ATM &Debit Card Withdrawals ELECTRONIC WITHDRAWALS 317,518.58 DATE DESCRIPTION 07/21 ADP TX/Ftncl Svc ADP -Tax Rfne9 072201A01 CCD ID: 07/21 ADP TX1Fincl Svc ADP - Tax 402512916750NC9 CCD ID: 07/29 ADP Payroll Fea ADP- Fos 2Rns-9 9459670 CCD Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS