55505 10/22 ADP TX/Fincl Svc ADP - Tax E5T3B 102141V01 CCD ID: 1223006057 10/27 ADP Payroll Fees ADP - Fees 13T3B 8582881 CCD ID: 9659605001 10/29 ADP Payroll Fees ADP - Fees 662190978496842 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 10/01 10/05 Amount 118.49 $118.49 Amount 214.17 1,995.54 17,790.60 6