EFTA01286288.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
11BRK ASSOCIATES, INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
July 1.2016 to July 31.2016
Summary of Account Balance(s) I &theatre.
Account er Balance
Businea C'heckinR SI46.698 33
Beginning Balance at of July I. 2016 S219,051.81
Deposits and Other Credits 50.00
Checks Paid (019.154.00 )
VIM and Debit Card Withdrawal 50.00
Service Charges and Other Fees 50.00
Other Debits 14,32 999.48 )
Ending Balance as of July 31. 2016 '146498.33
Transaction Detail
Date Description Debit Credit Balance
13egiming Balance a( of July 1. 2016 S2I9,051.81
07.01 k Preauthorized Debit (168.02 ) 218.883.7,
101021000028199524
ADP • FEES ADP P.AYR()I.1.. FEES
07.01 a Preauthorized Debit (63.37 ) 218,820.42
1010210(0028199532
ADP - FEES ADP PAYROLL FEES
07-01 a Preauthorized Debit (2,370.69 ) 2)&449.73
102091000018726289
ACII PMT AMEX EPavment
07-06 k Preauthorized Debit (32.78 ) 216.416.95
101021000022539252
EEPAY(OARN ADP EEPAY/OARNWC
All items am credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Iktit Credit Balance
07-06 # ['reauthorized Debit (5.191.70 ) 211025.25
101021000022539259
EEPAYMARN ADP EEPAY/GARNWC
07-06 N Preaudwrized Debit (2423.69 ) 208.40136
101091000012716790
Tax/401k ADP Tax/401k
07-08 # Preauthorized Debit (5.647.02 ) 202.754.54
101043000094474605
PREMIUMS OXFORD HEALTH
07-11 Preauthorized Debit (1.298.07 ) 201.456.47
101021000025151788
Tat/401k ADP Tax/401k
07-12 Preauthorized Debit (5,761.14 ) 195,693.33
102021000025962622
AUTOPAY CHASE
07-15 Cheek 1056 (39.354.00 ) 156339.33
07-15 # Preauthorized Debit (63.37 ) 156.275.96
101021000028122405
ADP - FEES ADP PAYROLL FEES
07-20 k Reauthorized Debit (32.78 ) 156.243.18
101021000029709178
EEPAY DARN ADP EEPAYCOARNWC
07-20 g Preauthorized Debit (3.543.90 ) 152.69928
101021000029709202
EEPAY/OARN ADP EEPAY/GARNWC
07-20 0 Preauthorized Debit (4,471.49 ) 148,227.79
10:091000019853334
Tax/4011, ADP Tax/40Ik
07-25 a Preauthorized Debit (1,298.07 ) 144929.72
101021000021636680
Tax'401k ADP Tax/401k
07-29 N Preauthorized Debit (168.02 ) 146.761.70
101021000027485749
ADP - FEES ADP PAYROLL FEES
07-29 g Preauthorized Debit (63.37 ) 146.698.33
101021000027485757
ADP - FEES ADP PAYROLL FEES
Ending Balance as of July 31. 2016 (72.153.48 ) S0.00 $146.698.33
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1056 074 S 19.154.00
Service Charges and Other Fees
Total NSF :Mum item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Taal Overdraft fees for this calendar veer $0.00
Ul items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank El
Other Debits
Date Description Amount
07-01 Preauthorized Debit 5168.02
07-01 Prcauthorized Debit ($6337 )
07-01 Preauthorized Debit (S2370.69 )
07-06 Prcauthorizcd Debit ($32.78 )
07-06 Preauthorized Debit (53.391.70 )
07-06 Preauthorized Debit ($2,623.69 )
07-08 Preauthorimod Debit ($5,647.02 )
07.11 Prcauthorized Debit (SI.298.07 )
07.12 Preauthorized Debit ($S,763.14 )
07.15 Prcauthorized Debit S6337
07.20 Preauthonzed Debit ($32.78
07-20 Prcauthorized Debit (S3.543.90 )
07-20 Preauthorized Debit (54.471.49 )
07-25 Preauthorized Debit ($1.298.07 )
07-29 Preauthorized Debit (5168.02 )
07-29 Prcauthorized Debit ($6337 )
UI items are credited NlIbitNi to final eollession 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
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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