EFTA01285995.pdf

Deutsche Bank
El
Deutsche Bank Must Co .Amcrieas
- NYC20-0102
New York. NY 10154
DAI(RIA A. INDYKE PLLC
NEW YORK NY 10022
For personal assistance call:
1j Litchfonl
February 1.2116 to Felnuara 29. 2016
Summary of Account Balance(s) 3 Enclosun:s
Account Account Number Balance
Business Checking 5501 735 66
Beginning Balance at of Febnutry I. 2016 5560,347.24
Deposits and Other Credit, 50.00
Checks Paid (59.890.80 )
ATM and Debit Card With.lraoaIs 50.00
Service Charges and Other Fees 50.00
Other Debits '$48720.78
Ending Balance as of February 29. 2016 ‘501.735.66
Transaction Detail
Dale Description Debit Credit Balance
Beginning lkd:uwe a. of Februars 1, 2016 5560,347.24
02-03 k Preaulhoriied Debit (11,358.44 ) 548.9138.80
\ (1 \ \ \DP EEPArOARNWC
02-03 4' Preaulhonted Debit (23.84 ) 548.964.96
EEPAVOARN ADP EEPAVGARNWC
02-03 4- Preauthorized Debit (7,343.85 ) 541.619.11
Tar 401k ADP Tax/401k
02-05 # Preauthorized Debit (3.533.13 ) 538.06518
PREMIUMS OXFORD HEALTH
02-10 Check 1037 (3.802.50 534.263.48
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America
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c9r.o(e)FI o f3 SDNY_GM_00042406
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005230
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EFTA01285995

Deutsche Bank El
Date Description Debit Credit Balance
02-11 Check 1041 (4.000.00 ) 530.263.48
02-12 N Preauthorized Debit (63.35 ) 530.200.13
ADP - FEES ADP PAYROLL FEES
02-18 Check 1040 (2.088.30 ) 528.111.83
02-18 N Preautborized Debit (6.601.92 ) 521.509.91
Tax401k ADP Taxs101k
02-18 t: Preauthorized Debit (18.46 ) 521,491.45
EEPAT DARN ADP EEPAWOARNWC
02-18 NPreauthorized Debit (10,018.78 ) 511,472.67
EEPAY.DARN ADP EEPAVIOARNWC
02-19 N Preauthorized Debit (9,673.66 ) 501,799.01
ONLINE PMT BK OF AMER \TUNIC
02-26 N Prtatahorized Debit (63.35 ) 501.735.66
ADP - FEES ADP PAYROLL FEES
Ending 13almee as of February 29. 2016 (58.611.58 ) 50.00 5501.735.66
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1037 02.10 3,802.50 1041 02-11 4,000.00
1040 • 02-18 2.088.30 • Skip in cheek sequence
&ni ce Charges and Other Fees
Total NSF return item hies rce this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft fees kr this calendar scar 50.00
Other Debits
Date Description Amount
02-03 Preauthorized Debit (S11,358.4_4_)
02.03 Preauthorized Debit ($23.84 )
02-03 /In:authorized Ikbit (57.345.85 )
024)5 l'r:auilloriied Debit (53,553.13 )
02-12 Preauthorized Ikbit (563.35 )
02-18 Preautlictized Ikbit (54.601.92 )
02-IS Preauthorized Debit ($18.46 )
02-18 Preauthorized Debit (510.018.78
02-19 Pr:authorized Ikbit 59 673.66
02-26 Preauthorized Debit (563.35 )
MI items art credited subject to final collection and receipt of pirate& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005231
EFTA_00153016
EFTA01285996

Deutsche Bank
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at S or Nit to us at Deutsche Bank Trtut Company Amerieas. WM 'Banking Team -
NYC20-0102. New York Ness 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 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
- Desaibc the error or transfer you arc unsure about, and explain as clearly as you can wiry you believe it is an error or why you
need more information
• Tell is. the dollar amount of the suspected error
Please ncte 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
aessounts) to do this, we will provisionally credit your account fee 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. Al the conclusion of our invortigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at if your statement is incotrect or if you need more information about any non-electronic
funds 'nitrations (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenn.: and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorizal 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 to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c ) DB-SDNY-0005232
EFTA_00153017
EFTA01285997