EFTA01285773.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IRKLO I\DYRFPIJC
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31. 2015
Summary of Account Balance(s) 3 F.nelosures
Account Accotnn Number Balance
Busina,* Checkin S129.086.45
Beginning Balance at of October I. 2015 5199.255.11
Deposits and ()titer Credits 5489.16
Checks Paid (S14.443.63 )
ATNI and Debit Card WithtIrmals 93.00
Service Charges and Other Fees 50.00
Other Ikbits (556.214.19 )
Fading Balance as of October 31. 201' SI 29.086.45
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of lEktober I. 2015 S199,255.11
10-07 cd (3,553.13 ) 195,701.98
PREMIUMS OXFORD HEALTH
10.09 Check 1035 (1.559.00 ) 194.142.98
10-09 # Preauthorized Debit (63.35 ) 194.079.63
ADP - FEES AI)P PAYROLL FEES
10-13 Chalk 10815 (12.347.13 ) 181.732.50
10-13 p (163 ) 181.729.87
ADP - TAX ADP TX/FINCL SVC
All items am credited subject to final collection and receipt of payee& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
of .1 SDNY_OM_0 0042139
N IDENTIAL
c9r.o(e) F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004963
EFTA 00152748
EFTA01285773

Deutsche Bank
Date Description Debit Credit Balance
10-14 # Preauthorized Debit (29.23 ) 181,700.64
ADP - TAX ADP TXTINCL SVC
10-14 # (13.399.27 ) 168.30137
ADP - TAN AD)' IXFINCL SVC
10-14 t Preauthorized Debit (6.299.83 ) 162.001.54
ADP - TAX ADP TXIIINCL SVC
1046 Check 1036 (537.50 ) 161,464.04
10-22 g Deposit 489.16 161.95120
10-22 g Preauthorized Debit (13,125.07 ) 148,828.13
AMER VI/MC
10-23 • authorised Orbit (63.35 ) 148.764.73
ADP - FEES ADP PAYRO11, FEES
10-28 (13.449 35 ) 135315.43
ADP - TAX ADP TX7FINCL SVC
10-28 (29.23 ) 135.286.20
ADP • TAX ADP TX7FINCL SVC
1028 g Preauthorized Debit (6.199.75 ) 129,086.45
ADP • TAX ADP TX/FINCL SVC
Ending Balance as of October 31, 2015 (70.657.82 ) $489.16 $129,086.45
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1035 10-09 1,559.00 10815 • 10-13 12,347.13
1036 10-16 537.50 • Skip in check sequence
Deposits and Other Credits
Date Descri ion Amount
10-22 Ikposit $489.16
Service Charges arid Other Fees
Total NSF mum item fees for this statement period $0.00
Total NSF mum item fees for this calendar sear 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fits for this calendar year 50.00
Other 1.kbits
Date Description Arnotat
10-07 Preauthonzed Debit (83.553.13 )
10-09 Preauthorized Debit ($63.35 )
10-13 Deadlocked Debit (52.63 )
Mittens 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
N F2 I o D r 4 ENTIAL SDNY_GM_00042140
CONFIDENTIAL - PURSUANT TO FED. R.c9r. u(e) OB-SDNY-0004964
EFTA 00152749
EFTA01285774

Deutsche Bank
Date IN:scrignion Amount
10-14 Preauthorized Debit (529.23 )
10-14 Prcauthorized Dehit (513.399.27 )
10-14 Preauthorizedl)chit (56.299.83 )
10-22 Prcauthorized Ikbit (513.125.07 )
10-23 Preauthonzed Ikbit (563.35 )
10-28 Prcauthorized Debit ($13.449.35 )
10-28 Pr.:authorized IN:bit (529.23 )
10.28 Preauthorized Debit (56.199.75 )
All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americus
N 3 I o D r 4 ENTIAL SDNY_GM_00042141
CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e)F DB-SDNY-0004965
EFTA 00152750
EFTA01285775

Deutsche Bank El
In Case of F.nort 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. WN1 Banking Team -
NYC20-0102. New York Na. 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 Mt 8.1• hear from 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 ester 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 infoimazion
• Tell us the dollar amount of the suspected error
Please nine 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 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 talon us to complete our investigation. At 11w conclusion of our involigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Rank immediately at 1.866462-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Ikoik in writing no later than
30 days after the statement was made available to you. Please see your Tarns and Conditions for further 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 1.866-362.47% to find out whether the deposit has been made.
SDNY_GM_0 0042142
N FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004966
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EFTA01285776