EFTA01286158.pdf

Deutsche Bank 0
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4171 FL
NEW YORK NY 10022
For personal assistalice
May I. 2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42.953.707 $.43.698A6
Begiming Balance as of \la' I. 2016 8389.604.38
Deposits and Other Crodits 50.00
Checks Paid 80.00
ATM and Debit Card Withdrmals Saw
Stake Charges and Other Fees 50.00
Other Debits (545905.92 )
Ending Balance as of May 31. 2016 5343.698.46
Transaction 1)etail
Dale DeacTiplion Ikbit Credit Balance
Beginning Balance as of Mav I. 2016 3389.604.38
05.06 ft Preauthorized Debit (.t.si t .1 . 385.79017
101043000091333633
PREMIUMS OXFORD HEALTH
05-I I p. Preauthorized Debit (18.46 ) 385,771.71
102021000023500908
EEPAYIGARN ADP EEPAY/GAR.NWC
05-11 S Reauthorized Debit (10,018.77 ) 375.752.94
102021000023500965
EEPAY.DARN ADP EEPArOARNWC
05-11 g Preauthoriad Debit (6.539.16 ) 369.213.78
101091000013449245
Tax 401k ADP Ti6/401k
All items at credited subject to final colles.iiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005432
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EFTA01286158

Deutsche Bank
El
Date Description Debit Credit Balance
05-19 # Preauthorized Debit (9.393.96 ) 359.819.82
101121141287964022
ONLINE PMT BI: OF AMER VIINIC
05-20 # Preauthorized Debit (67.20 ) 359.752.62
101021000028350639
ADP - FEES ADP PAYROLL FEES
05-25 # Preauthorized Debit (18.46 ) 359.734.16
102021000021578387
EEPAY/GARN ADP EEPAY/GARNWC
05-25 0 Preauthorized Debit (10.541.04 ) 34.193.12
102021000021578466
EEPAYJOARN ADP EEPAYIGARNWC
05-25 # Preauthorized Debit (5,494.66 ) 343,698.46
102091000011575402
Tax 401k ADP Tax'401k
Ending Balance as of May 31. 2016 (45,905.92 ) 50.00 5343.698.46
Service Charges and Other Fees
Total NSF return item fees foe this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tees for this statement period 5000
Total th crdrall Ice, lot dlr. iziendar %ear 50.00
Other Debits
Date Description Amount
0506 Pr...nebulized Ikbii (53.814.21 )
05-11 Preauthonied 1)ebit ($18.46 )
05-11 Prcaulhorized Debit (510.018.77 )
05-11 Preauthorized Debit (56.539.16 )
05-19 Preauthorized Debit (59393.96 )
05-20 Preauthorized Debit ($67.20 )
05-25 Preauthorized Debit (518.46 )
05-25 Preauthorized Debit (510.541.04 )
05-25 Preauthorized Debit (55.494.66 )
All items are credited subject to final collection and receipt of proceed< in cash a by uns-onditional ....edit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank El
In Case of Errors or Quin-nuns
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 ears if sou think your statement or receipt is strong 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the error 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 us via telephone. we may squire that you send your complaint or
inquiry in writing within ID business days.
We will investigate yow 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 renown 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 11w conclusion of our involigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Rank immediately at l-866.362-4796 if your statement is incorrect or if sou need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any arch error appear:. sou must nails the honk in %wiling no later than
30 days after the statement was made available to you. Please see sow -lams and Conditions for further information on the terms
governing your account.
3. VeriPying ['reauthorized Credits
If you have asranged to have direst 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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