EFTA01285725.pdf — Epstein Files Explorer

AI Summary

This is a Deutsche Bank business checking account statement for Edric Associates, Inc. covering September 2015, showing regular payroll and tax payments through ADP, along with two notable money transfers to named individuals. The account had significant activity with a balance declining from over $220k to $160k during the month. [Rating: 6/10 - Bank records showing financial transactions including payments to named individuals, with substantial money movements that could be relevant to understanding business operations and financial relationships]

Flags

financial_transactions

Extracted Entities

Name	Type	Context
ADP	organization	Payroll and tax processing company with multiple recurring debits
CHASE	organization	AutoPay payment of $7,112.16
Deutsche Bank Trust Company Americas	organization	Bank providing account services
EDRIC ASSOCIATES, INC	organization	Account holder with business checking account
JP Morgan Chase	organization	Receiving bank for transfer to attorney Arda Beskardes
OXFORD HEALTH	organization	Health insurance premiums payment of $5,260.48
Ulster Savings Bank	organization	Receiving bank for transfer to Leighton Allenby
ARDA BESKARDES, ESQ.	person	Attorney who received $2,500 money transfer via JP Morgan Chase
Amanda Kirby	person	Deutsche Bank personal assistance contact
LEIGHTON ALLENBY	person	Recipient of $19,182.28 money transfer to Ulster Savings Bank

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RIC ASSOCIATES. INC
STS LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
September 1. 2015 to September 30. 2015
Summary of Account Balance(s)
Account Account Number Balance
Busina.s Checking S160 13802
tic-aiming Balance as of September 1. 2015 5221.179.72
Deposits and Other Credits 50.00
Checks Paid 50. 00
.VIM and Debit Card WithtIrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (561041.70 )
Ending Balance as of September 30. 2015 5160.138.02
Transaction Detail
Date Dtv-Ti ion Debit Credit Balance
Beginning Balance as of September 1. 2015 5221,179.72
09-01 k Reauthorized Debit (N5.22 ) 220,554.50
102091000015088699
.V211 POT AMEX EP:is-mem
09.02 a Preauthorized Debit (203.93 ) 220.348.57
101021000025786067
ADP-TAU ADP TXETNCL SVC
09-02 4- Reauthorized Debit (5,556.97 ) 214.791.60
MI021000025786151
ADP - TAX ADP TX/F1NCL SVC
09-02 a Preauthorized Debit (2.208.42 ) 212.583.18
101091000015794024
ADP • TAX ADP TXTINCL SVC
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tuna Compsiy Americas
I of 4 SDNY_GM_00042080
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EFTA01285725

Deutsche Bank
El
Date Description Ikbit Credit Balance
09-03 # Otagoing Money Ints1 (19.18128 ) 193,400.90
TO UISTER SAVING BANK AC 567060437
LEIGHTON ALLENBY
09-04 0 Preauthorized Debit (168.02 ) 193.232.88
10;021000029921293
ADP - FEES ADP PAYROLL FEES
09-08 # Preauthorized Debit (1249.99 ) 191.982.89
102021000020859775
Al)? • TAX ADP TX,F1NCL SVC
0008 0 Preauthorized Debit (5.260.48 ) 186.722.41
10:043000090525130
PREMIUMS OXFORD HEALTH
09-11 # Pr:authorized Debit (60.35 ) 186,662.06
10'021000023059418
ADP • FEES ADP PAYROLL FEES
09-14 # Preauthorized Debit (7,112.16 ) 179.549.90
102021000024017365
AUTOPAY CHASE
09-16 0 Preauthorized Debit (35.38 ) 179.514.52
101021000024940949
ADP - TAX ADP TX/FINCL SVC
09-16 0 Preauthorized Debit (5.556.98 ) 173.957.54
101021000024941065
ADP • TAX ADP IXTINCL SVC
09-16 = Preauthorized Debit (2.208.41 ) 171.749.13
101091000014944715
ADP • TAX ADP TXTReCL SVC
09-21 0 Preauthorized Debit (1,249.99 ) 170.499.14
102021000026948165
ADP • TAX ADP TIVEINCE, SVC
09-24 0 Outgoing Money Tmsf (2,500.00 ) 167.959.14
TO JP MORGAN CHASE At 3411334927 ME
!DIET ARDA BESKARDES. ESQ.
09-25 k Preauthorized Debit (60.35 ) 167.938.79
101021000020641455
ADP - FEES ADP PAYROLL FEES
09-30 # Preauthorized Debit (35.38 ) 167.903.41
101021000024025307
Al)? • TAX ADP IXTINCL SVC
09630 0 Preauthorized Debit (5.556.96 ) 162.346.45
101021000024025350
ADP • TAX ADP TVEINCL SVC
09-30 0 Preauthorized Debit (2,208.43 ) 160,138.02
101091000014028703
ADP • TAX ADP TXTINCL SVC
Ending Balance as of September 30, 2015 (61,011.70 ) 30.00 $I60,13&02
&nice Charges and Other Fees
Total NSF return item fees foe this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees fee this statement period 50.00
Total Overth-all fees for this calendar . ear 50.00
All items we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
ofd SDNY_GM_00042081
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Deutsche Bank
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oilict labits
Date Do o non Amount
09.01 Preauthonzed Debit 5625.22
09.02 Preauthorized Debit (S205.93 )
0902 Preaulhorized Debit (55.556.97 )
09-02 Preauthorized Debit (32.208.42 )
09-03 Outgoing Mono. 'Ernst (819.182.28 )
09434 ['reauthorized Debit ($168.02 )
09-08 Preauthorized Debit ($1,249.99 )
09.08 Preauthorized Debit ($5,260.48 )
09-11 Preauthorized Debit ($60.35 )
09.14 PreatcIonized Debit ($7,112.16
09.16 Preauthorized Debit ($35.38
09-16 Preauthorized Debit (55.556.98 )
09-16 Preauthorized Debit (82.208.41 )
09-21 Preauthorized Debit (31.249.99 )
(82.500.00 )
09-24 Outgoing Money Tend'
09.25
Preauthorized Ikhit (860.35 )
09-30 Preauthorued lkibit ($35.38 )
09-30 Preauthorized Debit (26.556.96 )
09-30 Preauthorized Debit (52.205.43 )
MI gems am credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
or 1 SDNY_GM_0C042082
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Deutsche Bank El
In Case of Fawn 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 Na. 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in 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 10 business days.
We will investigate yew complaint and will carrot 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 our invatigation we will inform you of our mulls.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic
funds mown:lions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see our Terms and Conditions for flintier infonnaiion on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have dint deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866462.4796 to find out whether the deposit has been made.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0042083
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