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EFTA01285240.pdf
AI Summary
This is a Deutsche Bank business checking account statement for Rork Associates, Inc. from December 2014, showing various payroll tax payments, insurance premiums, and credit card payments. The account shows significant outflows totaling over $56,000 during the month. [Rating: 4/10 - Standard bank account statement with routine business transactions, but connected to Epstein case files which adds some relevance]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| ADP | organization | Payroll processing company receiving multiple tax and fee payments |
| AMEX | organization | American Express receiving credit card payments |
| Chase | organization | Financial institution receiving autopay and electronic payments |
| Deutsche Bank Trust Co. Americas | organization | Bank providing the account statement |
| Oxford Health | organization | Health insurance provider receiving premium payments |
| Rork Associates, Inc | organization | Account holder with business checking account |
| Amanda Kirby | person | Bank representative listed for personal assistance |
Full Text
Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 RORK ASSOCIATES. INC $75 LE.XINOTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby December 1. 201410 December 31. 2014 212454-6439 Summary of Account Balance(s) 1 Enclosures Account Account Number Balance Businea C'heckinR S13 801 98 'lc-aiming Balance st of Decemlx-r 1. 2014 $70,674.81 Deposits and Other Credits 50.00 Checks Paid (5150.00 _) ATM and D...bit Card V.Ithdrauals 50.00 Senice Charges and (niter Fees 31100 Other Debits .$56 722.83 ) Ending Balance as of December 31. 2011 SI3.801.98 Transaction 'Mail Date Description Debit Credit Balance Beginning Balance as of IX...ember 1. 2014 570.674.81 12.01 k Prcauthoriied Delta ($76.92 ) 7007.89 MP • TAX ADP TX'FINCL SVC 12-01 a Preauthorized Debit (9,316.86 ) 60,781.03 ACID PMT AMEX EPavment 12-05 # Preauthorized Debit (168.02 ) 60,613.01 ADP - FEES ADP PAYROLL FEES 12-05 # Preauthorized Debit (60.35 ) 60.552.66 ADP - FEES ADP PAYROLL FEES All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rice& I or 4 SDNY_OM_00041446 IDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) DB-SONY-0004270 EFTA 00152055 EFTA01285240 Deutsche Bank El Date Dec. ~riMion Debit Credit Balance 12-05 to Preauthorized Debit (5.135.02 ) 55.41764 PREMIUMS OXFORD HEALTH 12-10 a Preauthorized Debit (23.10 ) 55.394.54 ADP - TAX ADP ENTINCL SVC 12.10 (8.795.38 ) 46.599.16 ADP • TAX ADP *IXEINCL SVC 12-10 (4520.48 ) 42,078.68 ADP • TAX ADP TX/FINCL SVC 12-12 p Preauthurized Debi (873.88 ) 41,204.80 AUTOPAY CHASE 12-15 # Preauthorized Debit (576.92 ) 40,627.88 ADP-TAX ADP TX/F1NCL SVC 12-18 Y Preauthorized Debit (7.924.88 ) 32.703.00 ACH PMT AMEX EPannent 12-19 10 Preauthorized Debit (60.35 ) 32.642.65 ADP • FEES ADP PAYROLL FEES 12-22 Y Preauthorized Debit (691.90 ) 31,950.75 EPAY CHASE 12-23 to Preauthotized Debit (4,520.47 ) 27,430.28 ADP-TAX ADP TX/FINCL SVC 12-23 a Preauthorized Debit (23.10 ) 27.40718 ADP - TAX ADP TX F1NCL SVC 12-23 to Preauthorized Debit (8.795.39 ) 18.611.79 ADP - TAX ADP TVF1NCL SVC 12-24 Cheek 1036 (150.00 ) 18.46139 12-29 N Preauthorized Debit (576.92 ) 17.884.87 ADP • TAX ADP TXFINCL SVC 12-31 a Preauthoriied lehit (4,082.89 ) 13.801.98 ACID PMT AMEX EPavinent Ending Balance as of December 31. 2014 (54872.83 ) 50.00 $13,801.98 Checks Paid Number Date Amount Number Date Amount Number Dade Amount 1036 12-24 150.00 kll items are credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas N 2 I o t I SDNY_GM_00041447 DENTIAL r.o(e)E CONFIDENTIAL - PURSUANT TO FED. R cgi DB-SDNY-0004271 EFTA_00152056 EFTA01285241 Deutsche Bank El Service Clurges and Other Fees Total NSF room item Ices for this statement Nriod $0 00 Total NSF mum item kes tix this calendar %car $000 "foul Overdraft fees for this statement period saw) Tout Overdra0 lea for this calendar year $0.00 Other Debits Date lkseription Amount 12431 Preauthorized Debit ($576.92 ) 12431 Preauthorized Debit (59.316.86 ) 12-05 Preauthorized Debit (5168.02 ) 12-05 Preauilimiied Debi! ($60.35 ) 12-05 hcmahmuedikho (35.135.02 ) 12-10 Preauthoirted Dehii (523.10 ) 12-10 Preauthorized Debit (58.795.38 ) 12-10 Preauthorized Debit (54.520.48 ) 12-12 Preaudiori/ed Debit (5873.88 ) 12-15 Preauthonzed 1>ebit ($576.92 ) 12-18 Preauiliorized Debit (17924.88 ) 12-19 Preauiliorized Debit (860.35 ) 12-22 Preaufttorized Debit ($691.90 ) 12-23 Preauthorized Debit ($4,520.47 ) 12-23 Preauthorized Debit ($2310 ) 12-23 Preauthorized Debit (1795.39 ) 12-29 Preauthorized Debit (5576.92 ) 12-31 Preauthorized Debit $4 082 89 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or 1 SDNY_DAL00041448 INF IDENTIAL c9r.o() CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004272 EFTA_00152057 EFTA01285242 Deutsche Bank In Case of Favor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Nen York 10154 as sour as you can ingot think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit ST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeard. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell it. the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of mu invotigation we will inform you of our molts. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnunacticas (checks or deposits) on this statement. If any latch error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see tons Terms and Conditions for funher infonnation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. c9r.oN(e F) IDENTIAL SDNY_GM_0 0041449 CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004273 EFTA_00152058 EFTA01285243