EFTA01286337.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
August 1.2016 to August 31. 2016
Summary of Account Balance(%)
Account Account Number Balance
Business Checking S176.611 59
Beginning Balance as of August I. 2016 5239.854.49
Deposits and Other Credits 50.00
Checks Paid $0.00
VIM and Dcbit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (563.242.90 )
Ending Balance as of August 31. 2016 5176.611.59
Transaction Detail
Dale DesceitNion Debit Credit Balance
Begiming Balance a. of August 1. 2016 S239,854.49
08-03 H Preauthorized Debit (18.07 ) 239,836.42
101021000022782044
EEPAN' GARN ADP EEPA1'7OARNWC
08-03 a Preauthorized Debit (10,734.17 ) 229,102.25
101021000022782069
EEPAYIGAILY ADP EEPAY7GARNWC
08-03 Preauthorized Debit (5,108.38 ) 223.99327
101091000012787793
Tat'40Ik ADP Tax/401k
0805 k Preauthorized Debit (3.814.21 ) 220.179.66
101043000094201584
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceedds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
08-12 a Preauthorized Debit (67.20 ) 220.112.46
101021000027966064
ADP - FEES ADP PAYROLL FEES
08-15 i< Preauthorized Debit (11.730.12 ) 208.382.34
102121141288922374
ONLINE PMT DK OF AMER VIINIC
08-17 a Preauthorized Debit (0.38 ) 208.381.96
101021000029534138
EEPAY)GARN ADP EEPAY/GARNWC
08-17 It Preauthorked Debit (10.734.17 ) 197.647.79
101021000029534154
EEPAYJOARN Al» EEPAY/GARN«
08-17 a Preauthoriz.ed Debit (5,108.38 ) 192,539.41
101091000019687950
Tax' 401k ADP Tate4011c
08-26 a Preauthorized Debit (67.20 ) 192.472.21
101021000024389192
ADP - FEES AI» PAYROLL FEES
08-31 a Preauthorized Debit (18.07 ) 192.454.14
101021000028818748
EEPAY/GARN ADP EEPAY/GARNWC
08-31 k Preauthorized Debit (10.664.94 ) 181.789.20
10I02100002F818770
EEPAY GARN ADP EEPAYIGARNWC
08-31 11 Preauthorized Debit (5,177.61 ) 176611.59
101091000019246458
Tax:401k ADP Tax'401k
Ending Balance as of August 31, 2016 (63,242.90 ) $0.00 $176,611.59
Service Charges and Other Fees
Tout NSF return item fear for this StalCIY14:11i period $0.00
Total NSF return item foes for this calendar sear 50.00
Total Overdraft lets for this statement period $0.00
Total Overdraft foes for this calendar year $0.00
(Mier Debits
Dale Description Amount
08-03 Preaufflorized Debil ($18.07 )
08-03 Prearnhorized Debit (810.734.17 )
08-03 Preauthorized Debit ($5,108.38
08-05 Preauthorized Debit ($3,814.21
08-12 Preauthorized Debit ($67.20 )
08-IS Preauthorized Debit (511.730.12 )
08-17 Preauthorized Debit Ø38
08-17 Preauthorized Debit ($10,734.17 )
08-17 Preauthorized Debit (55.108.38 )
08-26 Preauthonied Debit ($67.20 )
08-31 Prcatiihonzed Debit (S1&07 )
08-31 Prcauthonzed Debit (510.664.94 )
08-31 Preauthorized Debit ($5.177.61 )
\II items ale credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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 gateman 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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