EFTA01286399.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20.0102
New York. NY 10154
JSC INTERIORS EEC
CO RICHARD KAHN
For personal assistance call:
Steuart (Wield
September 1. 2016 to September 30. 2016 2114542881
Summary of Account Balance(s) 4 Enclosures
Account Account Numba Balance
Businna C'heckinR 828.47631
Beginning Balance as of September 1, 2016 $79,683.95
Deposits and Other Criglits Soso
Checks Paid ($41.396.19 )
ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Orbits (59811 45 1
Ending Balance as of September 30. 2016 S2&476.31
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance 014 of September 1.2016 879,683.95
09-01 Check 50047 (951.09 ) 78,732.86
09-02 g Preauthorized Debit (63.89 ) 78,668.97
102021000021024567
ADP • FEES ADP PAYROLL, FEES
09.06 Check 1246 (39.114.00 ) 39.55497
09-14 ft Preauthorized Debit (3.152.19 ) 36.40178
101021000029244532
EEPAY/GAR-N ADP EEPAYIGARICIVC
09-14 it Preauthorized Debit (1.689.64 ) 34.71114
101091000019396706
Tax/401k ADP Tax/401k
09-20 Check 50048 (951.10 ) 33.76104
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 Antericas
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Deutsche Bank
Date Description Debit Credit Balance
09-23 tr Preauthorized Debit (63.89 ) 33.698.15
101021000024140553
ADP - FEES ADP PAYROLL FEES
09-26 Check 1247 (380.00 ) 33318.15
09-28 # Preauthorized Debit (3.152.19 ) 30.165.96
101021000026267816
EEPAY/GARN ADP EEPAY/OARNWC
09-28 0 Preauthorized Debit (1.689.65 ) 28.47631
101091000016270796
Tax/401k ADP Tax/401k
Ending Balance as of September 30, 2016 (51.207.64 ) S0.00 528,476.31
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1246 09-06 39,114.00 500470 09.01 951.09 • Skip in check sequence
1247 09-26 380.00 50048 09-20 951.10
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft tea for this calendar vcar $0.00
Other Debits
Date Description Amount
09-02 Preauthorized Debit ($63.89 )
09-14 Preauthorized Debit ($3.152.19 )
09-14 Preauthorized Debit ($1.689.64J
09-23 Preauthorized Debit ($63.89 )
09-28 Preauthorized Debit (S3,152.19 )
09-28 Preauthorized Debit (51,689.65 )
All items are credited subject to final collection and receipt of procembi 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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