EFTA01286544.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
573 LF.NINOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfi kl
December I. 201610 December 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Businew C'heckinR 51.518.52
!lc-aiming Balance as of Decemlx-r 1. 2016 S56.I40.07
Deposits and Other Credits 50.00
Checks Paid 50. 00
.VIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 054621.55 )
Ending Balance as of December 31. 2016 51.518.52
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a• of December 1. 2016 456,140.07
12-01 * Preauthorized Debit (10,44688 ) 45,693.19
101091000014076584
ACID PNIT ANIEN EPAYNIENT
12.02 Preauthorized Debit (168.02 ) 45,525.17
101021000024361501
ADP - FEES ADP PAYROLL FEES
12-02 * Preauthorized Ikbit (66.67 ) 45.458.50
101021000024361519
ADP - FEES ADP PAYROLL FEES
12-07 * Preauthorized Debit (32.78 ) 45.42572
101021000029680903
EEPAY4.1ARN ADP EEPAY/OARNWC
All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953715
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Deutsche Bank
Date Description Debit Credit Balance
12-07 # Preauthorized Debit (3.677.57 ) 41.748.15
101021000029680924
EEPAYIGARN ADP EEPAY/GARNWC
12-07 * Preauthorized Debit (5.647.02 ) 36.101.13
101043000099569716
PREMIUMS OXFORD HEALTH
12-07 g Preauthorized Debit (4261.59 ) 31.839.54
101091000019848916
Tax/401k ADP Tax/401k
12.12 i Preauthorized Debit (1.269.32 ) 30.570.22
101021000021933699
Tax/401k ADP Tax/401k
12-12 g Preauthorized Debit (921.46 ) 29,648.76
102021000022356114
AUTOPAY CHASE
12-16 # Preauthaized Debit (66.67 ) 29,582.09
101021000025121877
ADP - FEES AIM, PAYROLL FEES
12-16 # Preauthorized Debit (1.191.42 ) 28.390.67
102021000025529734
EPAY CHASE
12.21 k Preauthorized Debit (32.78 ) 28.35789
101021000026893157
EEPAY GARN ADP EEPAYIOARNWC
12.21 Preauthorized Debit (4.563.13 ) 23.79476
101021000026893225
EF.PAY.GARN ADP EEPAYIOARNWC
12.21 a Preauthorized Debit (3,875.33 ) 19,919.43
101091000017077810
Tax/401E ADP Tax/401k
12-27 0 Preauthorized Debit (576.92 ) 19.342.51
101021000028902829
Tax401k ADP TaW4Olk
12-28 * Preauthorized Debit (17.389.30 ) 1.75121
101091000010426501
ACII PMT AMEX EPAYMENT
12-30 g Preauthorized Debit (168.02 ) 1.58119
101021000024784968
ADP • FEES ADP PAYROLL FEES
12-30 0 Preauthorized Debit (66.67 ) 1.518.52
101021000024785014
ADP • FEES ADP PAYROLL FEES
Ending Balance as of December 31. 2016 (54.621.55 ) $0.00 $1,518.52
&tyke 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 lea for Nis statement period $0.00
Total Overdraft fees for this calendar vear 50.00
Ul items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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(abet la bits
Date Description Amount
12-01 Preauthorized Debit SIOA46.88
12-02 Preauthorized Debit (8168.02 )
12-02 Preauthorized Debit (566.67 )
12-07 Preauthorized Debit 2.78)
12-07 Preauthorized Debit (53.677.57
12-07 Preauthorized Debit ($5,647.02 )
12-07 Preauthorized Debit ($4,261.59 )
12.12 Preauthorized Debit (81.269.32 )
12-12 Preauthorized Debit (5921.46 )
12-16 Preauthorized Debit ($66.67 )
12-16 Preauthonzed Debit .191.42
12-21 Preauthorized Debit ($32.78 )
12-21 Preauthorized Debit (54.563.13 )
12-21 Preauthorized Debit (53.875.33 )
12-27 Preauthorized Debit (S576.92 )
12-28 Preauthorized Debit (517.589.30 )
12-30 Prcauthonzed Debit (5168.02 )
12-30 Prcauthorized Debit (566.67 )
UI ilems am credited subject to final **vile...lion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rims
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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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