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ACH SETTLEMENT, HBRK NEPTUNE ACH
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EFTA01596159.pdf
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2217565 11,195.00 07/31 CCD DEBIT, ADP WAGE PAY WAGE PAY 941910746134PTT 6,724.55 07/31 CCD DEBIT, ADP TAX ADP TAX RXPTT 080116A01 2,177.30 07/31 ACH SETTLEMENT, HBRK NEPTUNE ACH TRANS -SETT-ETREASURY 1,750.00 07/31 ELECTRONIC PMT-WEB, FPUC/EZ-PAY UTILITY 1171660 604.88 Subtotal: 55,435.40 DAILY BALANCE SUMMARY DATE BALANC
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