EFTA01286491.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
373 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
November I. 201610 November 30. 2016
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Businea Checking 556.14(1.07
!lc-aiming Valance as of No‘cinbct I. 1016 Mt8.294.63
Deposits and Other Credits 50.00
Checks Paid 15512.51
ATM and Debit Card Withdrae als 50.00
Service Charges and Other Fee, 50.00
Other Debits ($31642.05 )
Ending Balance as of November 30. 2016 556.140.07
Trains:non Iktail
Dale Ckscriplion Debit Credit Balance
Beginning Balance a• of November I. 2016 588,29463
11.01 H Preauthorized Debit (6,725.85 ) 81,568.78
101091000012067895
.101 PN1T AMEX El'AVNIENT
11-04 Preauthorized Debit (66.67 ) 81.502.11
101021000027521540
ADP - FEES ADP PAYROLL FEES
11.07 Check 1060 (312.31 ) 80,989.60
11-07 A Preauthorimd Debit (5.647.02 ) 75.342.58
101043000098012336
PREMIUMS OXFORD HEALTH
11-09 k Preauthorized Debit (32.78 ) 75.309.80
101021000020106841
EEPAYOARN ADP EEPAY CIARNWC
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
11-09 # Preauthorized Debit (3.543.90 ) 71.76390
101021000020106872
EEPAY/GARN ADP EEPAY/GARNWC
11-09 4 Preauthorized Debit (4.471.49 ) 67.29441
101091000010111895
Tax/401k ADP Tax/401k
11.14 a Prcauthorized Debit (443.36 ) 66.851.05
102021000021636877
ALITOPAY CHASE
11.15 Preauthorized Debit (1.298.07 ) 65.552.98
101021000022143718
Tax/4011, ADP Tax/4011.
11.18 Preauthorized Debit (66.67 ) 63,486.31
101021000024382033
ADP • FEES ADP PAYROLL FEES
11.22 ft Preauthorized Debit (32.78 ) 65,453.53
101021000025591876
EEPAYIGARN ADP EEPAY/GARNWC
11-22 k Preauthorized Debit (3343.90 ) 61.909.63
101021000025591911
EEPAYLGARN ADP EEPAY/GARNWC
11.22 N Preauthorized Debit (4.471.49 ) 57.438.14
101021000025593071
Tax/401k ADP Tax/4011.
11.28 = Preauthorized Debit (1,298.07 ) 56.140.07
101021000028112138
Tax:401k ADP Tax/401k
F.nding Balance as of November 30, 2016 (32.154.56 ) $0.00 $56,140.07
Cheeks Paid
Number Dale Amount Number Date Amount Number Date Amount
1060 11-07 512.51
Service Charges and Other Fees
Total NSF return item fees for this statement perto..1 $0.00
Total NSF mum item lees f this calendar sear $0.00
Total Os adtall Ices IVx !hi, statement period $0.00
Total Overdraft fees t'or this calendar scar $0.00
Other Fathits
Date Description Amount
11-01 Preauthorized Debit (86.725.85 )
11.04 Preauthorized Debit (566.67 )
11-07 Preauthorized Debit (55.647.02 )
11439 Preatithonzed Debit ($32.78 )
11-09 Prcauthonzed Debit (53.543.90 )
11-09 Preauthorized Debit (84.471.49 )
11.14 Preauthorized Debit (543.36 )
11.15 Preauthorized Debit ($1,298.07 )
11.18 Pratuthorized Debit (566.67 )
11.22 Preauthorized Debit ($32.78 )
MI 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
11-22 Reauthorized Debit ($3,543.90 )
11.22 Preatnhorized Ikbit (54.471.49 )
11.28 Prcauthorized Debit (51.298.07 )
All items me credited subjea to final collection and receipt of pruceetki 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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