34 10/31 15,235.00 10/31 75.00 DESCRIPTION ACH DB IRS ACH DB IRS ACH DB ISLAND ACH DB IRS FACIL FEE FACIL FEE ACH DB ISLAND dROUNDS ACH DB - IRS DB OUTGOING WIRE TRANS WIRE TRANSFER FEE GROUNDS CONFIDENTIAL USATAXPYMT USATAXPYMT PAYROLL IS USATAXPYMT PAYROLL IS USATAXPYMT SON