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ESTEE LAUDER INC EL AP
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EFTA01731317.pdf
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02/06/2018 Total Calculated Debits (2 Items) $1,000,000.00 02106/2018 REMOTE CAPTURE $170.859.25 02/06/2018 ESTEE LAUDER INCEL A ACH DEPOSIT ESTEE LAUDER INC EL AP PYMT 00 2 000000000120000001411891207 $120,000.00 02106/2018 THE TALBOTS, INC3031 ACH DEPOSIT THE TALBOTS, INC 3031557 3031557 REFTM- 25982% N
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