EFTA01285517.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
D.Mtg I'.\ A. INDYKE PLLC
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
May 1.2015 to May 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 5249.999.08
Beginning Balance as of Mas I. 2015 $148.367.95
Deposits and Other Credits 5250.000.00
Checks Paid 50.00
ATM and Dcbit Card WalkIrmaIs 50.00
&nice Charges and Other Fees 50.00
Other Debits (5148 368 87 )
Ending Balance as of May 31. 2015 5249.999.08
Transaction Detail
Date Description I shit Credit Balance
Beginning Balance at of May I. 2015 51411367.95
05-07 k Preaudwrized Debit (3."t I3 ) 144.814.82
101043000091319139
PREMIUMS OXFORD HEALTH
05-08 P Preauthorized Debit (63.35 ) 144.751.47
101021000022274671
ADP - FEE$ ADP PAYROLL FEES
05-11 p Outgoing Money Tmsf (63428.88 ) 81,12159
TO IP MORGAN CHASE AC 0381214683 ME
RCEDES BENZ N1ANIIATTAN. INC
05-13 9 Preaulhonzed Debit (28.15 ) 81.094.44
102021000023991842
ADP • TAX ADP TX/FINCL SVC
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
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Date Description Debit Credit Balance
05-13 # Preauthorized Debit (12.596.26 ) 68,198.18
102021000023991871
ADP - TAX ADP TUFT. CL SVC
05-13 0 Preauthorized Debit (6.730.19 ) 61.467.99
102091000013988217
ADP - TAX ADP TX/FINCL SVC
05-13 g Preauthorized Debit (9.838.00 ) 51.629.99
101121141283877718
ONLINE PMT BK OF AMER VI•M C
05-15 ft Transfer Of Funds Cr 250,000.00 301.629.99
TRANSFER FROM ACCOUNT
44129244
05.15 g (31,912.96 ) 269,717.03
TO BARCLAYS B ANK
20172.5 GBP
RATE 1.58200313
05-22 0 Preauthorized Debit (63.35 ) 269.653.68
101021000029287552
ADP - FEES ADP PAYROLL FEES
05-27 0 Preauthorized Debit (28.15 ) 269.625.53
101021000021262936
ADP - TAX ADP TX/FINCL SVC
05-27 g Preauthorized Debit (12.896.28 ) 256.729.25
101021000021262996
ADP • TAX ADP TX./ITNCL SVC
05.27 0 Preauthorized Debit (6.730.17 ) 249,999.08
101091000011269365
ADP - TAX ADP TX/FINCL SVC
Ending Balance as of May 31, 2015 (148,368.87 ) 5250,000.00 $249,999.08
Deposits and Other Credits
Mite Description Amount
05-15 Transfer Of Funds Cr S250.0D0.00
San ice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Taal NSF return item fees for this calendar year $0.00
Taal rherdrafl fees for this statement period $0.00
Teal Overdraft rem fcc this calendx sear $0.00
Other Debits
Date Description Amount
05-07 Preautliowed Ubn (53.553.13 )
05-08 Prcateliorucd I ($63.35 )
05.11 Outgoing \Ione,. Frio'. (563.628.88 )
05-13 Preauthorized Debit (528.15 )
05-13 Prcauthorized Debit ($12.896.26 )
05-13 Preauthorized Debit (56.730.19 )
05-13 Preauthorized Debit ($9,838.00 )
05-15 (531.912.96 )
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date lkscrignion Amount
05-22 Preautliorited IN:bit (563.35 )
05-27 Preautliori/ed IN:bit (5;2815 )
05-27 Prcauthonicd lkibit (SI2.896.28 )
05-27 Preauthorized Ikbit 1$6.730.17 i
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 Antericax
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In Case of Firers or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as soon 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 later than 60 days after we sent you the
MSTstatement on which the error or problem appeared.
• Tell us %sr name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimaziou
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may 'quire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your 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 ow investigation. Al the conclusion of our invmtigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866.362-4796 if your statement is incotrect or if you need more information about any non-electronic
funds transaaions (cheeks 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 Team.: and Conditions for further information on the terms
governing your account.
3. Veril:ying Preauthorizal 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 1.866-362-47% to find out whether the deposit has been made.
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