CCD ID 06/20 ADP Payroll Fees ADP - Fee CD ID: 06/27 ADP TX/Fincl Svc ADP - Tax CCD ID 06/27 ADP TX/Fincl Svc ADP - Tax CCD ID Chase 06/27 Autopaybu PPD ID 06/27 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments & Transfers Daily Ending Balance Date 06/06 06/13 06/20 06/27 DDA A/C# To