THDRAWAL ADP TXIFINCL SVC -1.680.59 May 18 Bank Card CASH WITHDRAWAL -803.00 41,542.63 May 18 Rebate ATM FEE REBATE 3.00 May 19 Interest IRS BANK USA BUSINESS ACCOUNT .30 41,542.93 May 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -72.96 41,469.97 May 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,879.18