Funds Transfer $1.575.21 521,291 39 ADP TX/FINCL SVC Re ADP - TAX Ref. 66LMB 043017A01 Apr 29 Electronic Funds Transfer $3,804.69 517.486 70 ADP TX/FINCI SVC Re. ADP - TAX Ref: 547001978820LMB $5,470.34 $0.00 Ending Balance $17,486.70 Checks Paid Check Date Amount Check Dale Amount Check Date A