FEES 2RWKO 4547741 Mar 29 04/04 ACH DEBIT 307.84 16,099.45 ADP TX/FINCL SVC ADP - TAX RFWKO 040507A01 Apr 04 04/04 ACH DEBIT 771.25 15,328.20 ADP TX/FINCL SVC ADP-TAX 783026119355WKO Apr 04 04/12 ACH DEBIT 61.78 15,266.42 ADP PAYROLL FEES ADP - FEES 2RWKO 5119960 Apr 12 04/17 FUNDS TRANSFER 20,000.00 35,266.42 WIRE FROM JE