.00 Jul IS Interest UBS BANK USA BUSINESS ACCOUNT .45 Jul 16 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -81.06 41,036.56 Jul 21 Bsa Check MANBER CHECK PAID 001025 • 1,50080 39,536.56 Jul 23 Withdrawal ACM WITHDRAWAL ADP Th1FINCI. SVC -898.47 37,053.54 Jul 23 Withdrawal ACH WITHDRAWAL