EFTA01285404.pdf

Deutsche Bank
El
Deutsche Bank Tina Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
)SC INTERIORS LLC
C0 RIC BARD KAHN
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
',larch 1.2015 to March 31. 2015 212454-6439
Summary of Account Balance(s) 3 Enclosuns
Account Account Nianber Balance
Businna Checking 42.957.978 132.572.46
Begiming Balance as of March I. 2015 $10.334.11
Deposits and Other Creslits $40.471.74
Checks Paid (13.901.50 )
.VIM and Debit Card Withdrmals 50.00
Stake Charges and Other Fees $0.00
Other Mints (514071.89 )
Ending Balance as of March 31. 2015 S32.832.46
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March 1. 2015 510,334.11
03-05 it Preauthorized Debit (370.00 ) 9,96411
101021000020657601
CL PAYMENT TRAVELERS INSUR
03-05 # Preauthorized Debit (1,027.48 ) 8.936.63
101021000020664878
ADP - TAX ADP IXFINCL SVC
03-11 a Reauthorized Credit 414.86 9.351.49
101091000013003828
ADP - TAX ADP TX/F1NCL SVC
03-11 Check 1242 (2.000.00 ) 7351.49
03-12 N Transfer Of Funds Cr 15.00000 22351.49
TRANSFER FROM ACCOUNT
35266976
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 Antericas
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CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004475
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Deutsche Bank El
Date Description athit Credit Balance
03-13 4. Outgoing Money Tritsf (5.000.00 ) 17351.49
TO 1PNIORGAN CHASE AC 91191291465 GR
EGORY RICHES
03-13 Check 50006 (950.75 ) 16.40074
03-13 9 Prcauthorized Debit (113.76 ) 16.286.98
101021000024410668
ADP - FEES ADP PAYROLL FEES
03-19 0 Preauthorized Credit 5688 16.34186
101021000026357615
ADP - FEES ADP PAYROLL FEES
03-19 Preauthorized Debit (1,027.49 ) 13,316.37
101021000027387862
ADP • TAX ADP TXFINCL SVC
03-19 k Preauthorized Debit (1,476.28 ) 13,840.09
101021000027388515
ADP - TAX ADP TX/F1NCL SVC
03-24 Check 50009 (950.75 ) 12.889.34
03.27 0 Transfer Of Funds Cr 25.000.00 37.889.34
TRANSFER FROM ACCOUNT
35266976
03-27 9 Outgoing Nfoney Trutt (5.000.00 ) 32.88034
TO 1PNIORGAN CIL ASE AC 91191291465 OR
EGORY RICHES
03-27 0 Prcauthorized Debit (56.88 ) 32.832.46
10:021000022171215
ADP • FEES ADP PAYROLL FEES
Ending Balance as of Manth 31, 2015 (17,973.39 ) 540,471.74 532,332.46
Cheeks Paid
Number Date :Mount NUIllbel Date Amount Number Date Amount
1242 03-1I 2.000.00 50009 • 03.24 950.75
50006 • 03-11 950.75 • Skip in chock sequence
Deposits and Other Credits
Dale Description Amount
03-11 Preauthorized Credit 5414.86
03-12 Transfer Of Funds Cr 515,000.00
03.19 Preauthorized Credit $56.88
03.27 Transfer Of Funds Cr $25,000.00
Seiviee Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item lies for this calendar War $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar 'car $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 0-.redit to and accepted by Deutsche Bank Trust Company America&
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FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e) DB-SDNY-0004476
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Deutsche Bank
Other Iktnts
Date Ik‘cri lion Amount
03-05 Reauthorized IX:bit (5370.00 )
03-05 Prcauthorized Debit ($1.027.48 )
03-13 Outgoing Money Inn!' ($5.000.00 )
03-13 Reauthorized Debit (8113.76 )
03-19 Preauthorized Debit ($1,027.49 )
03-19 Preauthorized Debit ($1.476.28 )
03-27 Outgoing Money Toni' ($5,000.00 )
03-27 Preauthorized Debit ($56.88 )
All items at credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Foos or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or wile to us at Deutsche flank Tno4 Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no loo than 60 days after we sent you the
FIRSTstatement on ssliieh the error or problem appeared.
• Tell us your name and account number
- Describe the ern or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or velty you
need more information
• Tell in the dollar amount of the suspected error
Please mite that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will cornea 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 ow investigation. At thc conclusion of our invatigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Canal the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenors and Conditions fa further infonnwion on the terms
governing your account.
3. VeriPying ['reauthorized Credits
If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.476 to find out whether the deposit has been made.
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