EFTA01286340.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IMRE ASSOCIATES, INC
For personal assistance call:
Stewart Oldfield
August 1.2016 to August 31. 2016
Summary of Account Balance(%)
Account • N Balance
Business Checking S107.561.86
Beginning Balance as of August I. 2016 5146.698.33
Deposits and Other Credit. 50.00
Chocks Paid 50.00
ADA and Debit Card Withdrawals 50.00
Service Charges and Other lees 50.00
Other Debits (c.39 136.47
Ending Balance as of August 31. 2016 $107,561.86
Transaction Detail
Date Dewription Debit Credit Balance
Beginning Balance a( or August I. 2016 $146,698.33
08-01 k Preauthorized Debit (5,980.51 ) 140,717.82
102091000018937472
.1(211 P AMEX EPaNment
08-03 a Preauthorized Debit (32.78 ) 140,685.04
101021000022782043
EEPAYfGARN ADP EEPAY/GARNWC
08-03 Preauthorized Debit (3.543.90 ) 137.141.14
101021000022782068
EEPAY.DARN ADP EEPAYDARNWC
08-03 # Preauthorized Debit (4.471.49 ) 132,669.65
101091000012787792
Tax'401k ADP Tax:1401k
All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Ikbit Credit Balance
08-05 * Preauthorized Debit (5.64702 ) 127,022.63
101043000094201583
PREMIUMS OXFORD HEALTH
08-08 4 Preauthorized Debit (1.298.07 ) 125.72436
101021000024783719
Tax:401k ADP Tax/401k
08-12 * Preauthorized Debit (63.37 ) 125.661.19
101021000027966063
ADP • FEES ADP PAYROLL FEES
08-12 it Preauthorized Debit (358.62 ) 125,102.57
102021000028273196
AUTOPAY CHASE
08-17 a Preauthorized Debit (115.71 ) 124,986.86
101021000029534137
EEPAY/GARN ADP EEPAY/GARNWC
08-17 4- Reauthorized Debit (3,543.89 ) 121.442.97
101021000029534153
EEPAY/GARN ADP EEPArGARNWC
08-17 *Reauthorized Debit (4.471.50 ) 116,971.47
101091000019687949
Tax/401k ADP Tax.'40lk
08-22 k Preauthorized Debit (1.298.07 ) 115.673.40
101021000021434220
Tax"401k ADP Tax/401k
0846 = Preauthorized Debit (63.37 ) 115.610.03
101021000024389191
ADP • FEES ADP PAYROLL FEES
0841 N Preauthorized Debit (32.78 ) 113377.25
101021000028818747
EEPAYOARN ADP REPAY OARNWC
08-31 X Preauthorized Debit (3,543.91 ) 112033.34
101021000028818769
EEPAY/GARN ADP EEPAY/GARNAVC
08-31 * Preauthorized Debit (4.471.48 ) 107.561.86
101091000019246457
Tax:401k ADP Tax/401k
Ending I3alance as of August 31. 2016 (39.136.47 ) 50.00 5107.561.86
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar vear 50.00
Total Overdraft fax for this statement period 50.00
Total Overdraft fees fee this calendar rear 50.00
Other Ikbits
Date Description Amount
08-01 Preauthorized Debit (55.980.51 )
08-03 Preauthorized Debit (532.78 )
0803 Preatahorized Debit (53.543.90 )
08-03 Preauthorized Debit (54.471.49 )
08.05 Preauthorized Debit 55 647.02
08-08 Prcatabonted Debit (81.298.07 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description kmouM
08-12 Preauthorized Debit (563.37
08-12 Preauthorized Debit ($558.62 )
08-17 Preauthorized legit ($115.71 )
08-17 Preauthorized Debit (53.543.89 )
08-17 Preauthorized Debit (54.471.50 )
08-22 Preauthorized Debit (51.298.07 )
08-26 Preauthorized Debit ($63.37
08-31 Preauthorized Debit ($32.78 )
08-31 Preauthorimd Debit ($3,543.91 )
08-31 Preauthorized Debit ($4,471.48 )
UI items ale credited NlthitNi to final vlk Lion and receipt of peoceeiki in cash a by unconditional credit to 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 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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