ATE AMOUNT DESCRIPTION 07/05 8,912.67 ACH DB ISLAND GROUNDS PAYROLL IS 07/08 2,375.78 ACH DB IRS 07/18 104.47 FACIL FEE 07/18 20.47 FACIL FE USATAXPYMT 07/19 1,020.47 ACH DB - ISLAND GROUNDS PAYROLL IS 07/23 616.28 ACH DB IRS 07/29 68.90 ACH DB USATAXPYMT IRS USATAXPYMT 07/