EFTA01286438.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 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
October 1.2016 to October 31. 2016 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 583 745 41
Beginning Balance at of October I. 2016 5129,133.55
Deposits and Other Credit' 93.00
Chocks Paid 50.00
VIM and Debit Card WithtIrmals 91.00
Service Charges and Other Fees 9100
Other Debits (545 388.14 )
Ending Balance as of October 31. 2016 583,745.41
Transaction Detail
Dale Description Debit CVedit Balance
Beginning Balance a. of October I. Non S129,133.55
10-07 w Proaulhorized Delni (67.20 ) 129,066.35
I0102 1000027749043
Al • HIES ADP PAYROLL FEES
10.07 Preauthorized Debit (3,814.21 ) 125,252.14
101043000097645855
PREMIUMS OXFORD HEALTH
10-12 a Preauthorized Debit (18.07 ) 125.234.07
101021000029237744
EEPAVGARN ADP EEPArOARNWC
10-12 a Preauthorized Debit (10.630.34 ) 114.603.73
10'021000029237783
EEPAY/OARN ADP EEPAY/OARNWC
All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American
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Deutsche Bank
Date Description Debit Credit Balance
10-12 # Preauthorized Debit (5.212.21 ) 109391.52
101091000019242784
Taxt401k ADP Ta401k
10-19 k Preauthorized Debit (9.718.29 ) 99.67123
101121141282755278
ONLINE PMT BK OF AMER VUNIC
10-21 0 Preauthorized Debit (67.20 ) 99.606.03
101021000024288969
ADP • FEES ADP PAYROLL FEES
10-26 ft Preauthorired Debit (18.07 ) 509.587.96
102021000026699674
EEPAYAMILN ADP EEPAYIOARNWC
10.26 # Preauthorized Debit (10,630.32 ) 88.957.64
102021000026699701
EEPAYZARN ADP EEPAY/GARNWC
10-26 # Preauthorized Debit (5,212.23 ) 83,745.41
102091000016696039
Tax/401k ADP Tax/401k
Ending Balance as of October 31. 2016 (45.388.14 ) S0.00 583.745.41
Service Charges and Other Ices
Taal NSF return item Ices (or this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total therdrall fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Ikbits
Date Description Amount
10-07 Preauthorized Debit (S67.20_ ..)
10.07 Preauthorized Debit (53.814.21 )
10-12 Preauthorized Debit (518.07 )
10-12 Preauthorized Debit (S10.630.34 )
10-12 Preauthorized Debit (55.212.21 )
10-19 Preauthorized Debit (S9.718.29 )
10-21 Preauthorized Debit (567.20 )
10-26 Preauthorized Debit ($18.07 )
10-26 Preauthorized Debit (510.630.32 )
10-26 Preauthorized Debit (53.212.23 )
Milting 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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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- 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 require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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