EFTA01286388.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
573 LF.NINOTON AVE 477E Fl.
NEW YORK NY 10022
For personal assistance call:
Steuart Oldfiekt
September 1. 2016 to September 30. 2016
Summary of Account Balance(s) 2 Encloatues
Account Balance
Business Checking 564.223.08
licgiming Balance as of September 1, 2016 5107.561.86
Deposits and Other Credit. 50.00
Checks Paid (a2.42.06 )
Alkl and Debit Card Withdrnuals 50.00
Serene Charges and Other Fees 50.00
Other lkbits ($40.096.72
Ending Balance as of September 30. 2016 564.223.08
Transaction Detail
Date Description Debit Credit Banc
Beginning Balance as of September I. 2016 5107,561.86
09-01 it Preauthorici at (7,432 30 100,12936
ACIl PNIT AMEN EPAYMENT
09412 Preauthorited Debit (168.02 99,961.54
ADP - FEES ADP PAYROLL FEES
09-02 # Preauthorized Debit (63.37 ) 99.898.17
ADP- FEES ADP PAYROLL FEES
09-06 Preautborized Debit (1.298.07 ) 98.600.10
Tax/401k ADP Tax'401k
All items ani credited subject h' final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericae
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EFTA01286388

Deutsche Bank
Date Description Debit Credit Relater
09-08 P Preauthorized Debit (5.647.02 ) 92.953.08
PREMIUMS OXFORD HEALTH
09-12 0 Preauthorized Debit (7.862.14 ) 85.090.94
ALTOPAY CHASE
09-14 a Preauthorized Debit (32.78 ) 85.058.16
EEPAYiOARN ADP EEPAY/GARNWC
09-14 0 Preauthorized Debit (3.543.91 ) 81.514.25
101021000029244543
EEPAY DARN ADP EEPArOARNWC
09-14 (4,47148 ) 77,042.77
Tax401k ADP Tax.401k
09-15 Cheek 1058 (3.092.06 ) 73.950.71
09-19 p Preauthorized Debit (1.298.07 ) 72.652.64
Tax.'401k ADP Tax4Olk
09-20 Check 1057 (150.00 ) 72.502.64
09-23 a ',reauthorized Debit (63.37 ) 22.439.27
ADP - FEES ADP PAYROLL FEES
09-28 0 Preauthorized Debit (32.78 ) 72.406.49
EEPAY:GARN ADP EEPArOARNWC
09.28 7 'wed Debit (3,543.89 ) 68,862.60
EEPAY.OARN ADP EEPAYIOARNWC
09-28 a Preaudwrized Debit (4,471.50 ) 64,391.10
Ta.e401k ADP Tax/4011.
09-30 (168.02 ) 64.22108
ADP - FEES ADP PAYROLL FEES
Ending Balance as of September 30. 2016 (43.338.78 ) 50.00 564.723.08
Checks Paid
Number Date Arnaud Ntmther Date Amount Number Date Amount
1057 09-20 150.00 1058 09-IS 3.092.06
SCIViCe Charges and Other Fees
Total NSF mum item fees for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft lees for this statement period $0.00
Meal (h-crdrall Ices for tins calendar • ear $0.00
Other Debits
Date Description Amount
09431 Preauthorized Debit (57.432.30 )
09-02 Preauthorized Debit ($168.02 )
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 Amount
09-02 Preauthorized Debit (563.37 )
09-06 Preauthorized Debit (51.298.07 )
09-08 Preauthorized EOM 05.647.02 )
09.12 Preauthorized Debit ($7.862.14 )
09-14 Preauthorized Debit ($32.78 )
09-14 Prcauthorized Debit (53.543.91 )
09.14 Preauthorized Debit (84.471.48 )
09-19 Preauthorized Debit ($1.290,07 )
09.23 Preauthorimd Debit ($63.37 )
09.28 Preauthorized Debit (&12.78 )
0948 Preauthorized Debit (Z.543.89 )
09.28 Po:authorised Debit ($4,471.50 )
09.30 Preauthonzed Debit (5168.02 )
UI items an credited subject to final eollession and receipt of proceeth in cook 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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