EFTA01286645.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IIBRK ASSOCIATES. INC
573 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
stew an Old ieId
February I. 201710 February 28. 2017
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Business C'heckinR 8372.209 25
Beginning Balance at of February I. 2017 $412.62I.30
Deposits and Other Credit $0.00
Checks Paid (1.5 563.20 )
VIM and D.:bit Card Withdrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (S14 848.8s )
Ending Balance as of February 2& 2017 5372.209.25
Transaction Detail
Date Description Debit Credit Balance
Regiment; Balance as of Februars• I. 2017 $412,621.30
02-01 k Preauthorized Debit (32.78 ) 412.58152
101021000027048101
EEPAY GARN ADP EEPAYIOARNWC
02-01 a Preauthorized Debit (3,548.86 ) 409.039.66
101021000027048108
EEPAYJGARN ADP EEPAY/GARNWC
02-01 a ['reauthorized Debit (4.607.67 ) 404.431.99
101091000017366422
Tax,401k ADP Tax/401k
02-01 a Preauthorized Debit (2.926.87 ) 401.505.12
101091000017367448
ACID PMT AMEX EPAYMENT
All items am credited subject to final collection and receipt of proceeds in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
02-06 a Preauthwized Debit (1.298.07 ) ♦00.207.05
101021000022463322
Tatt401k ADP Tate40lk
02-07 k Preauthorized Debit (5.647.02 ) 394.560.03
101043000093080242
PREMIUMS OXFORD HEALTH
02-10 a Preauthorized Debit (66.67 ) 394.493.36
101021000026223752
ADP • FEES ADP PAYROLL FEES
02-13 Preauthoritcd Debit (4.927.79 ) 389.363.37
102021000027138044
AUTOPAY CHASE
02-15 a Preauthorized Debit (2,380.21 ) 387,18536
101021000027849796
CL PAYNIF.NT TRAVELERS NSUR
02-IS ts Preauthorized Debit (32.78 ) 387.152.58
101021000027922550
EEPAYIGARN ADP EEPAY!0ARNWC
02-IS a Preauthorized Debit (3.548.84 ) 383.603.74
101021000027922573
EEPAY/GARN ADP EEPA1'/GARNWC
02-15 k Preauthorized Debit (4.466.55 ) 379.137.19
101091000018248926
Tax.401k ADP Tax/401k
02.21 a Preauthorized Debit (1,298.07 ) 377,839.12
101021000029931536
Tax/401k ADP Tax.401k
02-24 14 Preauthorized Debit (66.67 ) 377,772.45
1010210000232288110
ADP - FEES ADP PAYROLL FEES
02-28 Cheek 1063 (5.563.20 ) 372.209.25
Ending Balance as of February 28, 2017 (40,412.05 ) 50.00 5372.209.25
Checks Paid
Number Date Amount Number Date Amount Number ❑ate Amount
1063 02-28 5.563.20
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar vear $0.00
Tad Overdraft fees for this statement period 50.00
Taal Overdraft fees fee this calends: sear $0.00
Other Debits
Date Description Amount
02-01 Preauthorited Debit (532.78
02-01 Preauthonzed Debit (53.548.86 )
02-01 Preaudwrited Debit (54.607.67 )
02-01 Preauthorized Debit (52.926.87 )
02-06 Preauthorized Debit (51.298.07 )
02-07 Preauthoritcd Debit (55.647.02 )
All items are credited subject to final cones-Sim and receipt of proceed.; in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Aniericas
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Deutsche Bank
Date Description Amount
02-10 Preauthorized Debit (S66.67 )
02-13 Preauthorized Debit ($4.927.79 )
02-15 Preauthorized Debit ($2.380.21 )
02-15 Preauthorized Dobd ($32.78 )
02-15 Preauthorized Debit (S3.548.84 )
02-15 Pteauthorized Debit ($4.466.55 )
02-21 Preauthorized Debit (51.298.07 )
02-24 Preauthorized Debit ($66.67 )
All items me credited subjea to final collection and receipt of pruceerkr in cash re 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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