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Ace Inc., a semiweekly depositor, pays wages on Thursday, September 3 0 , that gives rise to a deposit obligation of $ 7 2 ,

Ace Inc., a semiweekly depositor, pays wages on Thursday, September 30, that gives rise to a deposit obligation of $72,000. On Friday, October 1, Ace Inc. pays additional wages that give rise to a deposit obligation of $30,000. When is the deposit of $102,000 due?

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