Epstein Index›Documents›EFTA01253634
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01253634: Payroll (DS9)

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Bank account statement for September 2016 showing payroll processing through ADP, including preauthorized debits for ADP fees and payroll services, along with utility payments. The statement tracks account balance changes from a beginning balance of $198,330.52 with multiple transactions processed throughout the month.

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Excerpt 1
Credit Balance Beginning Balance as of September 1, 2016 $198,330.52 09-02 # Preauthorized Debit (52.54 ) 198,277.98 101021000021024557 ADP - FEES ADP **PAYROLL**
Excerpt 2
Debit (741.07 ) 118,141.09 101021000021707978 PAYMENT WPB UTILITIES 09-23 # Preauthorized Debit (52.54 ) 118,088.55 101021000024140526 ADP - FEES ADP **PAYROLL**

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