Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ret 560082770738203 $195.00 $44,521.85 Oct 31 Electronic Funds Transfer ADP 171./FINCL SVC Re. ADP - TAX Ref 94256 102743V01 $2,238.46 $42,283.39 Oct 31 Cheek Paid X 22 $4.160.05 $38,123.34 Ending Balance Checks Paid (beck Date Am