unt Nurnber NES, LLC Activity Date Desctiptlea Debk redits (cont) Balance Jan 26 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 1 393.71 $49,175.95 Jan 26 Check Paid le 21417 3100.09 S49,075.86 Jan 26 Check Paid 0 21445 $7,000.00 S42,075.86 Jan 28 Check Paid F 2144