07/31 CCD DEBIT, ADP TAX ADP TAX RBDWD 080116A01 1,387.82 07/31 CCD DEBIT, LEVEL 3 COMMUNIC AUTO PAY 14333421753 656.74 07/31 ELECTRONIC PMT-WEB, UNITED FIN CAS INS PREM POL 00905469 199.00 Subtotal: 65,103.42 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/02 WIRE TRANSFER OUTGOING, James Cooke and Hubson In