EFTA01285777.pdf

Deutsche Both
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES, INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
.Mande Kirby
October 1.2015 to October 31. 2015
Summary of Account Balance(s)
Account Account Xmases Balance
Business C'heckinR 5130.975.02
Ilegiming Balance m of October I. 2015 5160.138.02
Deposits and Other Credits 50.00
Cheeks Paid 50.00
AIM and Debit Card Withdrzmals 50.00
&nice Charges and Other Fees 50.00
Other Debits (529 163.00 )
Fading Balance as of October 31. 2015 $130.975.02
Transasiion Detail
Date Description Debit Credit Balance
!banning Balance at of (Molter I. 2015 $160,138.02
10-01 w Preauthorited Debit (556.33 ) 159,581.69
102091000015499924
PNEE MIEN EPas mem
10.02 Preauthorized Debit (168.02 ) 159,413.67
101021000025587018
ADP - FEES ADP PAYROLL FEES
10-05 Reauthorized Debit (1,249.99 ) 15&163.68
102021000029522187
ADP - TAX ADP TX/F1NCL SW
10-(r = Prcauthorized Debit (5.260.48 ) 152.903.20
101041000090512893
PREMIUMS OXFORD HEALTH
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional sled* to and accepted by Deutsche Bank Trust Company Americas
42953715
I o14
N F IDENTIAL SDNY_Gb1_00042143
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e) DB-SONY-0004967
EFTA (()152752
EFTA01285777

Deutsche Bank El
Date Description Debit Credit Balance
10-09 :2 Preauthorized Debit (63.37 ) 152.839.83
101021000022148850
ADP - FEES ADP PAYROLL FEES
10-13 k Preauthorized Debit (2.78 ) 152.837.05
102021000022939078
ADP - TAX ADP TX/F1NCL SVC
10-13 * Prcauthorized Debit (4379.11 ) 148.057.94
102021000022959561
AUTOPAY CHASE
10-14 0 Preauthorized Debit (35.38 ) 148.022.56
101021000023696004
ADP • TAX ADP TX/F1NCL SVC
10-14 a Preauthorized Debit (5,556.96 ) 142,465.60
101021000023696118
ADP • TAX ADP TX.FTNCL SVC
10-14 a Preauthorized Debit (2,208.43 ) 140.257.17
101091000013699553
ADP - TAX ADP TX/F1NCL SVC
10-19 0 Preauthorized Debit (1.249.99 ) 139.007.18
102021000025832712
ADP - TAX ADP TX/FINCL SVC
10-23 k Preauthorized Debit (63.37 ) 138.94181
101021000028400733
ADP • FEES ADP PAYROLL FEES
1028 = Preauthorized Debit (5.556.97 ) 133.38084
101021000021337004
ADP • TAX ADP 1XF1NCL SVC
10.28 0 Preauthorized Debit (35.38 ) 133.331.46
101021000021339122
ADP - TAX ADP TX/FINCI. SVC
10-28 a Preauthorized Debit (2.208.42 ) 131.14104
101091000011341755
ADP - TAX ADP TXFINCL SVC
10-30 0 Preauthorized Debit (168.02 ) 130.975.02
101021000024348619
ADP - FEES ADP PAYROLL FEES
Ending Balance as of October 31. 2015 (29.163.00 ) S0.00 5130.975.02
Service Charges and ether Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item lets for this calendar vcar 50.00
Total Overdraft fax for this statement period $0.00
Taal Overdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
10-01 Preauthorized Debit (5556.33
10-02 Preauthonzed Debit (5168.02 )
1045 Preauthorized Debit (51.249.99 )
10-07 Prcauthorized Debit (55.260.48 )
10-09 Prcauthorized Debit ($63.37 )
10-13 Prcauthorized Debit (52.78 )
Milani; are credited lathier( to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953715
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DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgi r.o(e) DB-SONY-0004968
EFTA_00152753
EFTA01285778

Deutsche Bank
Date IN:seription %mount
10-13 Preauthorized Debit (54.779.11j
10-14 Preauthorized Debit ($3538 )
10-14 Preauthorized Ikhil ($5.556.96 )
10-14 Preauthorized Itebit ($2.20&43 )
10-19 Prcauthonzed IX;bit ($I.249.99 )
10-23 Preauthorized Debit (S63.37 )
10-28 Prcauthorized Ikhil ($3.556.97 )
10-28 Preauthorized Debit ($35.38 )
10-28 Preauthonzed Debit (52,208.42 )
1040 Preauthorized IX:bit (S168.02_)
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953715
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FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) DB-SDNY-0004969
EFTA (()152754
EFTA01285779

Deutsche Bank
El
In Case of F.non o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park AVOW. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soca 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
FIRSTstatement on ‘‘Iiieh the error or problem appeared.
• Tell us your name and account number
- Describe the erne 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 its 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 our investigation. At the conclusion of our invosigation 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 incorrect or if you need more infonnation about any non-electronic
funds transasiierts (checks or deposits) on this statement. If any such error appears. you must notify the lkrnk in writing tw later than
30 days after the statement was made available to you. Please see your Terms and Conditions for furtherinformation 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 I.866-362•4796 to find out whether the deposit has been made.
N SDNY_GM_00042146
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