r J.P. Morgan Team. Transaction Detail Date 10/01 Description Beginning Balance 10/03 American Express ACH Pmt A5930 Web ID: 9493560001 10/05 ADP TX/Fincl Svc ADP - Tax 721022417380P7X CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5P7X 100640A02 CCD ID: 1223006057 6,880.19 3,103.81 1,462.59 EFTA01564277 Deposits & Cre