siness Services Account July 2015 Account activity this month (Conti-wit Date Actiuty 'Oaf Ouantityi Desuiption e.ptn:e ,:cdt sae Nue Cash NNIValue (S) nun CS) Cash and money balance (S) Jul 6 Withdrawal ACH WITHDRAWAL ADP PAYROLL. FEES -72.% 5.166.60 Jul 6 Withdrawal ACH WITHDRAWAL IM