& Credits $150,000.00 Payments & Transfers Date Description Amount 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 1,425.65 04/04 ADP TYJFincl Svc ADP - Tax 387536610281T3B CCD ID: 9333005057 12,008.32 04/04 ADP TX/Find Svc ADP - Tax E5T3B 040514A02 CCD ID: 1223006057 7,876.68 04/05 ADP TX/Find Svc ADP - Tax 387536