/27 CCD DEBIT, ADP TAX ADP TAX RXPTZ 032807A01 3,691.34 03/27 CCD DEBIT, ADP WAGE PAY WAGE PAY 939209548840PTZ 2,320.48 03/27 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY939209548841PTZ 40.61 Subtotal: 50,317.28 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 03/26 WIRE TRANSFER FEE 15.00 Subtotal: 15.00