EFTA01285577.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RK ASSOCIATES. INC
$75 LF.XINOTON AVE 4Ill Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
June 1.2015 to June 30. 2015
Summary of Account Balance(s) I Enclosunas
Account Account Niaribtr Balance
Business Checking 5149476 92
Ilegiming Balance as of lime I. 2015 51812140.54
Deposits and Other Credits 51.950.46
Checks Paid (S150.00 )
NMI and Dchit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (53-1 164.08 )
Ending Balance as of June 30.2015 5149.476.92
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of lime 1. 2015 5181,840.54
06-01 k Preauthorized Debit (1,249.99 ) 180.590.55
MP • TAX ADP TX/F1NCL SVC
06.01 a Preauthorized Debit (2,779.43 ) 177,811.12
ACH PNIT AMEX EPavment
0605 4- Preauthorized Debit (60.35 ) 177.750.77
ADP - FEES ADP PAYROLL FEES
06-05 9 Preauthorized Debit (168.02 ) 177.582.75
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 Antericas.
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IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004698
EFTA_00152483
EFTA01285577

Deutsche Bank 0
Date Description Debit Credit Balance
06-05 # Preauthorized Debit (5.260.48 ) 172322.27
PREMIUMS OXFORD HEALTH
06-08 Check 1040 (I50.00 ) 1'72.172.27
06-10 N Preauthorizcd Debit (5.258.89 ) 166.913.38
ADP • TAX ADP 1X FINCL SVC
06-10 N Preauthorized Debit (23.10 ) 166.890.28
ADP -TAX ADP TX/FINCL SVC
06-10 # Preauthorized Debit (2,804.58 ) 164,085.70
ADP • TAX ADP IXFENCESVC
06-12 N Preauthorized Debit (5,912.34 ) 158,173.36
AUTOPAY CHASE
06-15 # Preauthorized Debit (1.249.99 ) 154923.37
ADP - TAX ADP TX/FINCL SVC
06-18 10 Deposit 1.95046 158.873.83
05-19 N Preauthorized Debit (60.35 ) 158.813A8
ADP • FEES ADP PAYROLL FEES
0614 N Preauthorized Debit (23.10 ) 158,790.38
ADP • TAX ADP 1X F1NCL SVC
06-24 N Preaulhotized Debit (5,25&89 ) 153,531.49
ADP - TAX ADP TX FINCL SVC
06-24 # Preauthotized Debit (2,80458 ) 150326.91
ADP - TAX ADP TX/FTNCL SVC
06-29 N Preauthorized Debit (1149.99 ) 149.476.92
ADP - TAX ADP WI:INCL. SVC
Ending Balance as of Lune 30. 2015 (34.314.08 ) SI.950.46 5149.476.92
Checks Paid
Number Date Arnaud Number Date Amount Number Date Amount
1040 06-08 150.00
Deposits and Other Credits
Date Description Amount
06-IS Deposit 51.950.46
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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CONFIDENTIAL - PURSUANT TO FED. R DB-SONY-0004699
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Deutsche Bank
El
Service °urges and Other Fees
Total NSF return item Ices be this statement period $o oo
Total NSF mum item lets fix this calendar 'car $oeo
Toul Overdraft lees for this gateman period $000
Total Overdraft roes for this calendar you $0.00
Other Debits
Date Description Amount
06.01 Preauthorized Debit ($1,249.99 )
06.01 Preauthorized Debit (82,779.43 )
06-05 Preauthorized Debit ($6035 )
05-05 Preauthotried Mint ($168.02 )
0605 Preauthiquedlkho (85.260.48 )
06-10 Preauthotited Debit (35.258.89 )
06-10 Preauthorized Debit ($23.10 )
06-10 Preauthorized Debit ($2.804.58 )
06-12 Prcauthori/cd Ikhit ($5,912.34 )
06-15 Prcauthonzed Debit (81.249.99 )
05-19 Prcauthorizcd Debit ($6035 )
06-24 Preauthorized Debit (823.10 )
05-24 Preauthorized Debit 85.258.89
06-24 Preauthonzed Debit (52.804.58 )
06-29 Preauthorized Debit ($1.249.99 )
All items are credited subject in final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
or 1 SDNY_Grul_0 0041876
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Deutsche Bank
In Case of Firers or Questions
I. Electronic Funds -Musters
Telephone us at or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Ness York 10154 as SOCI1 as you can. if you think your statement or receipt is wrong or if you need mane
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
FIRSTstatement on which the enor or problem appeared.
• Tell us your mune and account number
- Describe the erne or transfer you arc unsure about. and explain as clearly as you van why you believe it is an error or why you
need more info:motion
• 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 require that you send your complaint or
inquiry in writing within ID 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. At the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at if your statement is :net:meet or if you need more information about any non-electronic
funds mutations (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 WAX Terms and Conditions for funher infomixion on the terms
governing your account.
3. Verifying Preauthorized 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 to find our whether the deposit has been made.
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