,779.49 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/01 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 25,500.00 08/06 CCD DEBIT, NEW MEXICO MUTUA PAYMENT 005450000013362 12,345.00 08/08 CCD DEBIT, CNMEC ELEC PYMNT 8880217900 8,259.70 08/09 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 5995101