Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge I:•"4tle" Isla;k0.1•MT Illittreamlined Checking Date Description 09/27 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2042863 Sep 27 10/01 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Oc