0 file:///C/...wlxthrer/Desktop/STAMPING/TD%20Bancl NELLIENTIDIALTHX/I/TD-D0J-00000490nt[8/42020 7:05:37 PM] EFTA01596085 07/25 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 4,605.18 07/25 ELECTRONIC PMT-WEB, WASTE MANAGEMENT INTERNET 043000094300756 1,147.14 07/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 4989797 59.03 07