s Transfers 8 Withdrawals Balance 02/24 ADP TX/Fincl Svc ADP - Tax 68603086383718E CCD ID: 9333006057 3,992 94 41,669.79 02/24 ADP nUFincl Svc ADP -Tax 6618E 022508A01 CCD ID: 1223006057 1,363 33 40,306.46 02/25 Check # 3118 10 014 00 30,292.46 02/26 Check # 3120 412 26 29,880.20 02/26