EFTA01285934.pdf

Deutsche Bat*
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal islance call:
1j Litchford
January 1.2016 to January 31.2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 5560347.24
Beginning Balance as of January 1, 2016 516,609.24
Deposits and Other Credits 5600.000.00
Checks Paid 50.00
ATM and Debit Card Withdrauals $0.00
Service Charges and Other Fees $0.00
Other Etbits 556. 262.00
Ending Balance as of January 31. 2016 ‘460.347.24
Transaction Detail
Dale Description Debit Credit Balance
'kern:nem; Balance as of January_ I. 2016 S16_,609.24
01-04 k Preauthorieed Debit (63.35 ) 16,545.89
ADP - FEES ADP PAYROLL FEES
01-05 n Transfer Of Funds Cr 600,000.00 616.545.89
TRANSFER FROM ACCOUNT
01-06 te Reauthorized Debit (134.23 ) 616.411.66
EEPAY/GARN ADP EIP.lr GAR\ WC
01-06 Preauthorized Debit (12.51120 ) 603.899.46
EEPAY GARN ADP El P X) UARNWC
All items an credited athlete to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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El
Date Description Debit Credit Balance
01-06 Preauthorized Debit (8.770.88 ) 595,128.58
Tax/401k ADP Tax'401k
01-08 k Preauthorized Debit (3,553.13 ) 591.575.45
PWRIWIRIWIS
PREMIUMS OXFORD HEALTH
01.14 Preauthorized Debit (10.072.28 ) 581.503.17
01.15 Preauthorized Debit (63.35 ) 581.439.82
ADP • FEES ADP PAYROLL FEES
01.19 k Preauthorized Debit (72.30 ) 581,367.52
ADP • FEES ADP PAYROLL FEES
01.21 k P(4466)46764 Debit (8,415.48 ) 571952.04
Tax/401k ADP Tax/401k
01-21 0 Preauthorized Debit (29.23 ) 572.922.81
EEPAY/GAILN ADP EEPAVGARNWC
01.21 N Preauthorized Debit (12.512.22 ) 560,410.59
81180180flt
EEPAY GARN ADP EEPAYIOARNWC
01.29 0 Preauthorized Debit (63.35 560.347.24
ADP • FEES ADP PAYROLL FEES
Ealing Balance. as oflanuary 31, 2016 (5426100 ) $600,000.00 $560,347.24
Deposits and Other Credits
Date lkscription Amount
01-05 Transfer Of Funds Cr 5600.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item lets for this calendar year $0.00
Total Overdrall lea for this axeinent period $0.00
Tout Overdraft lea for this calendar year $o.00
Other lkhits
Dale Description Amount
01-04 Preauthorized Debit ($6335 )
01-06 Preauthorized Debit (5134.23 )
01-06 Preauthorind Ikbit ($12.512.20 )
01-06 Prcauthonzed Debit (58.77038 )
01-08 Prcauthorized Debit (53,553.13 )
01-14 Preauthorized Debit (510.072.28 )
01.15 P=666106664 Debit (55335 )
01.19 Prcautherized Debit ($72.30 )
01.21 Preauthorized Debit (5413.48 )
MI items at credited subject lo final collection and receipt of proceeds in cash or by unconditional credit to and aces-pled by Deutsche Bank Trust Company America
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Date Description Amount
01-21 Preauthorized Debit (529.23 )
01-21 Prcauthorized Dcbit (512.512.22 )
01-29 Preauthonzed Dcbit (563 35 )
All liana ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or nice to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM 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 from you no later than 60 days after we sent you the
FIRST statement on which tie error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you are unsure about. and explain as clearly as you 'an 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 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 die conclusion of our invatigation 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 inlbmiation about any non-electronic
funds trams...fiats (checks or deposits) on this statement. If any larch error appear:. sou must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see your tunas and Conditions for flintier infonnnion 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 1.866-362.4796 to find out whether the deposit has been made.
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