EFTA01286285.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4111 Fl.
NEW YORK NY 10022
For personal assistance call:
Steuart Chiliad
July 1.2016 to July 31.2016 212-454-2881
Summary of Account Balance(s) I Enclommes
Account Account Ntrmber Balance
Business C'heckinR 8239.84.49
Ircgiming Balance a of July I. 2016 5294.738.30
IN:posits and Other Credits 50.00
Checks Paid 04.000.00 )
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($50 881.81 )
Ending Balance as of July 31.2016 5239.854.49
Transaction Detail
Date Deraziption Debit Credit Balance
Beginning Balance ar of July I. 2016 8294,738.30
07-01 a Preauthorized Debit (67.20 ) 294,671.10
ADP - FEES ADP PAYROLL FEES
07-06 a Preauthorized Debit (18.07 ) 294.653.03
EEPAY. GARN ADP EEPArGARNWC
07-06 a Preauthorized Debit (10,734.17 ) 283.918.86
ESPAV.GARN ADP EEPAYDARNWC
07-06 (5408.38 ) 278.810.48
Taru401k ADP Taxi4Olk
All ileitis are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Debit Credit Balance
07-08 # Preauthorized Debit (3.814.21 ) 274.996.27
PREMIUMS OXFORD HEALTH
07-15 (67.20 ) 274.929.07
07-19 rt (15.146.76 ) 239.782.31
ONLINE PMT ISK OF AMER VI'MC
0740 (18.07 ) 259.764.24
EEPAY/OARN ADP EEPAY/OARNWC
07.20 uthorized Debit (10.734.17 ) 249,030.07
EEPAYOARN ADP EEPAY/GARNWC
07-20 # Preauthorized Debit (5,108.38 ) 243.921.69
Tax/401k ADP Tax/401k
07-21 Check 1045 (4.000.00 239.921.69
07-29 # Ph-audio:tad Debit (67.20 ) 239.854.49
ADP - FEES ADP PAYROLL FEES
Ending I3alance as ofluly 31. 2016 (54.883.81 ) S0.00 S239.834.49
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1045 07-21 4.000.00
Service Charges and Other Fees
Total NSF room item fear for this statement Period 50.00
Total NSF return item foes for this calendar sear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar soar $0.00
Other Debib
Date Description Amount
07-01 Preauthorized Debit (S67.20 )
07.06 Preauthorized Debit (518.07 )
07.06 Preauthorized Debit S10734.17
074)6 Preauthori/cd Debit 53 108.38
07.08 Preauthori/ed Debit (31814.21 )
07-15 Preauthorized Debit ($67.20 )
07-19 Preauthorized Debit SI 5.146.76
07-20 Preauthorized Debit (518.07 )
07-20 Preatithorind Debit (510.734.17 )
07-20 Pr:authonied Debit (55.108.38 )
07-29 l'rcauthorizcd Debit (67.20 )
II items are credited subject w final collection and receipt of proceed< in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the 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 %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may squire 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 ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized 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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