EFTA01285834.pdf

Deutsche Bank
Deutsche Bank Tibia Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARRFN k MDYKF M I C
For personal assistance call:
Jj Litchford
November 1. 2015 to Novemba 30. 2015 212-454-2879
Summary of Account Balance(s)
Account Account Number Balance
Moine.* Checking 576.832.86
Beginning Balance as of November I. 2015 S129.086.45
Deposits and Other Credits $78.54
Checks Paid 50.00
ATM and Debit Card Withdrassals 51.00
Stake Charges and Other Fees 50.00
Other Ikbits (02 332.11 )
Ending Balance as of November 30. 2015 576.83286
Trensailion Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2015 S129,086.45
11-06 k Reauthorized Debit (0.35 ) 129,023.10
101021000020983481
ADP • FEES ADP PAYROLL FEES
11-06 P Preauthorized Debit (3,553.13 ) 125,469.97
101043000090983395
PREMIUMS OXFORD IlEALTH
11-12 Reauthorized Debit (29.23 ) 125.440.74
102021000023473579
LEPAVOARN ADP EEPAYDARNWC
11-12 Preauthorized Debit (13.449.33
102021000023473745
ELPAY/OARN ADP EEPAY/OARNWC
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antrim&
42953707
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EFTA01285834

Deutsche Bank
Date Description Ikbit Credit Balance
11-12 0 Preauthorized Debit (6.199.77 ) 105.791.64
102091000013478601
Tax.'401k ADP TaW4018
11-18 0 Preauthorized Debit (9.29564 ) 96.496.03
101121141285996752
ONLINE PMT BE OF AMER VFW
11.20 # Depricit 57.54 96.553.54
0150132860
11.20 Preauthorized Debit (63.35 ) 96.490.19
101021000027411761
ADP • FEES ADP PAYROLL FEES
11.24 14 Preauthorized Debit (6.199.75 ) 90.290.44
101021000020026042
Tax 401k ADP Tax 401k
11.24 a Preauthorized Debit (29.23 ) 90.261.21
101021000020026374
EEPAYLGARN ADP EEPAYIGARNWC
11-24 0 Preauthorized Debit (13.449.35 ) 76.811.86
101021000020026633
EEPAYIOARN ADP EEPAYIOARNWC
11.25 # Deposit 21.00 76232.86
0150070690
Ending Balance as of Notvmber 30. 2015 (32.332.13 ) 578.54 376.832.86
Deposits and Other Credit..
Dale Description Amount
11.20 I )rix”.it $57.54
11.25 Depskiit 521.00
&nice Charges and Other It
Total NSF return item fees for this statement period $0.00
Total NSF return item foes for this calendar rear $0.00
Total Overdraft fees far this natement period 50.00
Total Overdraft fees for this calendar rear 50.00
Other Debits
Dale lkscriplion Amount
11.06 Preauthorized Debit ($63.35 )
11-06 Preauthorized Debit (53.553.13 )
11.12 Preauthorized Debit ($29.23 )
11.12 Preauthorized Debit (513.449.33 )
11.12 Preauthorized Debit (56.199.77 )
11-18 Preauthorized Debit ($9.295.64
11.20 Preauthorized Debit ($63.35 )
11-24 Preauthonied Debit (56.199.75 )
11-24 Prcauthonzed Debit (529.23 ....)
11.24 Preauthonzcd Debit (513.449.35 )
All items ate credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Amerieas. 345 Park Averse. WN1 Banking learn -
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 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 error or transfer you arc unsure about. and explain as clearly as you can oily 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 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 err ount 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•Eleetronic Funds Transfers
Contact the Bank immediately at 14366.362-47% if your statement is incorrect or if you need more information about any nonelectronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see song Tams and Conditions for flintier information on the terms
governing your account
3. VeriRing ['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.
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