EFTA01286060.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE (Ill El.
NEW YORK NY 10022
For personal istance call:
)j Litchford
',larch 1.2016 to March 31. 2016
Summary of Account Balance(s) Enclosures
Account N: N bet Balance
Businms Checking 5438.110.56
Beginning Balance as of March I. 2016 8501.735.66
Deposits and Other Credits 5306.32
Checks Paid ;S20.00 )
NEM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits ($63 911.42 )
Ending Balance as of March 31. 2016 5438.110.56
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of March I. 2016 5,501,735.66
03-02 k Preauthorized Debit (18.46 501.717.20
10202100(8)24346516
EEPAY GANN ADP F:EPAI'/CIARNWC
03.02 a Preauthorized Debit (10,018.79 ) 491.698.41
102021000024346612
EEPAYIGARN ADP EEPAY/GARNWC
03-02 * Preauthorized lkbit (25.00 ) 491.673.41
102091000014344341
Tax Pasmni NYS DTP PIT
03-02 7 Preauthorized Debit (6.564.12 ) 485.10%29
102091000014344387
Tax 401k ADP Tax1401k
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01286060

Deutsche Bank 0
Date Description Debit Credit Balance
03-04 # Preauthorized Credit 306.32 485.415.61
101021000028729757
Tax/401k ADP Tax4Olk
03-07 k Preauthorized Debit (3,814.21 ) 481.601.40
101043000098968809
PREMIUMS OXFORD HEALTH
03-11 # Preauthorized Debit (63.35 ) 481.538.05
101021000022069656
Al)? • FEES ADP PAYROLL FEES
03-16 0 Reauthorized Debit (18.46 ) 481.519.59
101021000024006085
EEPAVOARN ADP EEPAVIOARNWC
03-16 # Preauthorized Debit (10,018.78 ) 471,500.81
101021000024006158
EEPAY/GARN ADP EEPAY/GARNWC
03-16 # Reauthorized Debit (6,539.15 ) 464.961.66
10'091000014009891
Tax/401k ADP Tax/401k
03-18 0 Reauthorized Debit (10.191.36 ) 454.770.30
101121141285506738
ONLINE PMT BK OF AMER VIPMC
03-24 Check 1042 (20.00 ) 454.750.30
03-25 k Prcauthorized Debit (63.35 ) 454.686 95
101021000021386883
ADP • FEES Al)? PAYROLL FEES
03-30 0 Preauthorized Debit (18.46 ) 454.668.49
101021000022998899
EEPAWOARN ADP EEPAYIOARNWC
03-30 Preauthorized Debit (10,018.79 ) 444,649.70
101021000022998933
EEPAYZARN ADP EEPAY/GARNWC
03-30 # Preauthorized Debit (6,539.14 ) 43&110.56
101091000013434661
Tax/401k ADP Tax/401k
Ending Balance as of Mach 31. 2016 (63.931.42 ) 5306.32 5438.110.56
Cheeks Paid
Number Date Amount Number Dale Amount Number Date AMotrit
1042 03.24 20.00
Deposits and Other Credit
Dale Description Amount
03-04 Preauthorized Credit 5306.32
Service Charges and Other Fees
Total NSF return item fees for this statement paled $0.00
Total NSF return item toes for this calendar sear $0.00
Total Overdraft lets for this statement period $0.00
Total Os crdralt Ice'. lot calendar rear 50.00
All item. are credited iodate( to final eons-dim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy America
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0005299
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Deutsche Bank
El
Other Debits
Date IX-,cri lion Amount
03-02 Preauthorized Debit ($18.46 )
03-02 Preatehorized Debit (S10.018.79 )
03-02 Pr.:authorized Debit (S25.00 )
0342 Pre:authorized Debit (86.564.12 )
03-07 Prcamhorized Debit S3.814.21
00-11 Prestehorized Debit (863.35
03-16 Pr.:authorized Debit ($18.46 )
03-16 Flrearithorized Debit (510,018.78 )
03.16 Preauthorized Debit ($6,539.15 )
03.18 Preatehorized Debit $10 191 36
03-25 Preatehorized Debit ($63.35
03-30 Preauthorized Debit (518.46 )
03.30 Preaudwrized Debit (S10.018.79 )
03.30 Preauthorized Debit ($6,539.14 )
II iiems an credited subject to final collection and receipt of proceeds in cash a by unconditional ....edit to and aces:peed by Deutsche Bank Trust Company Americas
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Deutsche Bank El
In Case of Futon or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York New 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 ItiST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us wan name and account number
- Describe the awe 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 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 amoral 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. Al the conclusion of our investigation. we will inform you of our results.
2. Non•tilectronic Funds Transfers
Contact the Bank immediately at 1-866•362-4796 if your statement is incorrect or if you need more information about any nun-electronic
funds transactions (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 Terms and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have atranged 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 1.866-362.4796 to find out whether the &posit has been made.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0042477
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