and money beanie 0) Apr 29 Cash and money balance $6627.90 May 2 Withdrawal ACH WITHDRAWAL HYSNSFNDDSBLTY -226.74 6,420.61 May 2 Interest UR S AG DEPOSIT ACCOUNT 19.45 May 3 Withdrawal ACH WITHDRAWAL CON ED OF NY -1,344.80 5,075.81 May 6 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.