EFTA01286597.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
New York. NY 10154
DWRI \ K. 1NDYKE FEM.
NEW YORK NY 10022
For personal assistance call:
Stewart Oilfield
January 1. 2017 to January 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business C'heekinR S593 951 SO
Beginning Balance as *Elam". I. 2017 52.027.413
Deposits and Other Credits 5650.000.00
Checks Paid $0.00
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Utbits it,8 075.58
Ending Balance as of January 11. 201' ‘593.951.90
Transaction Detail
Dale Description Ikisi Cltdit Balm
13egiming Balance as of January I. 2017 52.027.48
01.03 it Cash Mgmi TiNfr Cr 650000.00 652,027.48
REF 00309i0l. FUNDS TRANSFER ERNI
1)EP FROM
01-04 Preauthurized Debit (10,030A7 ) 641.997.01
101021000029249448
EEPAY:GARN ADP EEPAY/GARNWC
01-04 4- Preauthorized Debit (12107 ) 641.873.94
101021000029250477
EEPAY2GARN .tDP I:EVAN GARNINC
01-04 a Preauthorized Debit (6.657.92 ) 615.216.02
101091000019493072
Tax 40Ik ADP Tax'401k
All items arc credited subject to final collection and receipt of proceed.; 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
01-09 # Preauthorized Debit (3.814.21 ) 631.401.81
101043000092177777
PREMIUMS OXFORD HEALTH
01-12 * Preauthorized Debit (20.578.30 ) 610.82151
101121141285271402
ONLINE PMT BK OF AMER VINIC
01.13 0 Prcauthorized Debit (67.20 ) 610.756.31
101021000025547748
ADP - FEES ADP PAYROLL FEES
01.18 0 Preatahorked Debit (10.030.46 ) 600.723.85
10:021000026791476
EEPAVOARINI ADP EEPAVGARNIVC
01.1S a Preauthorized Debit (18.07 ) 600,707.78
101021000026792578
EEPAYZARN ADP EEPAYIGARNWC
01.18 Preauthorized Debit (6,615.93 ) 594,091.85
101091000016975146
Tax/401k ADP Tax/401k
01-25 0 Preauthorized Debit (72.75 ) 594.019.10
101021000020429783
ADP - FEES ADP PAYROLL FEES
01.27 k Preauthorized Debit (67.20 ) 593,951.90
101021000022504864
ADP • FEES ADP PAYROLL FEES
Ending Balance as of January 31. 2017 (55.02558 ) 5650,000.00 5,593,951.90
Deposits and Other Credits
❑ate De•cription Amount
01-03 Cash Mgmi Trsfr Cr 5650.000.00
Senice Charges and Other Fees
Mai NSF return item foes for Nis statement period 50.00
Total NSF return item fees for this calendar year $0.00
Teal Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar scar $0.00
Other Debits
Dale Description Amount
01-04 Preauthotiied Debit (510.030.47 )
01-04 Prestiliotired Debit (5123.07 )
01-04 Ds:authorized Debit (56.657.92 )
01-09 Preauthorized Debit (53.814.21
01-12 Prcauthorized Debit (520.578.30 )
01.13 Preatithorired l)ebit ($67.20 )
01-18 Preautlionzed Debit (510.030.46 )
01-18 Preauthorized Debit ($18.07 )
01-18 Pr.:authorized Debit (56.615.93 )
01.25 Preauthorized Debit (522.75 )
01.27 Ireauthutired 20
All items are credited subject to final collcssion 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 Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
SDNY_GM_00043147
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005971
EFTA_00153756
EFTA01286599