UNT ACITOTY 196cbonIc Paymenb (contInued) 1CV LING OCE OESTRIPTION AMOUNT 0624 TOFIANK BILL PAY CHECK. LOuEua WPM 40200 OIEC44 985602 06/27 ACM SETTLEMENT NW% NEPTUNE ACM TRANS -SETTETREASURY 2.333.00 owe CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPTT 03035.0 71154 Sublokt 27.902.78 DALY BALANCE SUMMARY OATS SNAK