vate Bank Business Checki Account Number NES, LLC Activity Date Description Debit Credits (cont.) &Noce Oct 13 Electronic Funds Transfer ADP TX/F INC). SVC Re: ADP - TM Ref $32,553.45 $43,481.54 Oct 13 Check Paid # 21212 $850.00 $5,831.54 OCt 13 Checic Paid ft 21232 $38.59 $5,594.95 O