EFTA01286649.pdf

Deutsche Bank El
Deutsche Bank Must Co .Americas
- NYC20-0102
New York. NY 10154
NES. LL.0
JF.FFERY EPSTF,IN
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
February I. 2017 to February 28. 2017
Summary of Account Balance(s) 4 F.nclosures
Account Account Number Balance
Businea C'heckinR $480.454.04
Beginning Balance as of February I, 2017 S161,611.55
Deposits and Other Credits 5400.000.00
Checks Paid (85 052.68 )
ATM and Debit Card Wohdrauals $0.00
Service Charges and Other Fees $0.00
Other Debits (576 104.83 )
Ending Balance as of February 2& 2017 5480.454.04
Transadion Detail
Date Description Debit Credit Balance
13tgiming Balance a. of Febnran• I. 2017 $161,611.35
02-01 k Preauthorized Debit IE.:, I X7 ) 145,406.68
101021000027048121
EEPAV GARN ADP EEPA1' GARN1VC
02-01 # Preauthorited Debit (0.90444 ) 138,442.24
101091000017366420
Tax.'401k ADP Tax. 401k
02-06 Cheek 1270 (108.88 ) 138.333.36
02-07 R Preauthorized Debit (12.896.85 ) 125.436.51
101043000093080241
PREMIUMS OXFORD HEALTH
02-08 Check 1271 (244.97 ) 125.191.54
All items 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
Date Description Debit Credit Balance
02-10 a Preauthorized Debit (60.82 ) 125.130.72
101021000026223747
ADP - FEES ADP PAYROLL FEES
02-14 N Preauthorized Ikhit (13.507.52 ) 111.623.20
101021000027698157
1NTELLCK CON ED OF NY
02-15 *Outgoing Money Tmsf (2.275.23 ) 109347.97
TO FIRST COMMAND DANK NC MA
RITES S MCCORQUODALE
0243 N Preauthorized Debit (15,495.70 ) 93.832.27
101021000027922571
EEPAY:OARN ADP EEPAYIOARNWC
0245 Preauthorized Debit (6,726.48 ) 87,125.79
101091000018248924
Tax 401k ADP Tax/401k
02-16 *Cash Mgmt Trsfr Cr 400.000.00 487,125.79
REF 047113SL FUNDS TRANSFER FRI1
DEP 35269691 FROM
02-24 * Outgoing Money Trost (1.870.52 ) 485.255.27
To FIRST COMMAND DANK NC MA
RITES S MCCOROUODALE
02-24 N Preauthorized Debit (59.32 ) 483.195.95
101021000023228876
ADP • FEES ADP PAYROLL FEES
02-27 Check 1272 (282.23 ) 484,913.72
02-27 N Preauthorized Debit (43.08 484.870.64
102021000025410809
INTELLCK CON ED OF NY
02.28 Check 1219 (4.416.60 ) 480.45404
Ending Balance as of February 28. 2017 (81,157.51 ) 5400,000.00 5480,454.04
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1219 02-28 4.41660 1271 02-08 244.97 • Skip in check sequence
1270 • 02-06 108.88 1272 02-27 282.23
Deposits and Other Credits
Date Description Amount
02-16 Cash Mgml Ti* Cr 5400.000.00
Semite Charges and Other Fees
Total NSF mum item fees for this statement period 50.00
Total NSF mum item fees for this calendar 'car $0.00
Total Overdraft rem for this statement period $0.00
Total Overdraft fees for this calendar 'car $0.00
MI items an 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 El
Other Debits
Date Description Amount
02-01 Preauthorized Debit (516.204.87 )
02-01 Preauthorized Debit ($6.964.44 )
02-07 Prcauthorized Debit (S12.896.85 )
02-10 Preauthorized Debit ($60.82 )
02-14 Preauthorized Debit (513.507.52 )
02-15 Outgoing Money TrinX (52.275.23 )
02-15 Preauthorized Debit ($15.495.70 )
02-15 Preauthorized Debit (56,26.48 )
02-24 Out), ' g Money Trio: ($1,8/0.52 )
02-24 Pr.:author-lied Debit ($59.32 )
02-27 Preauthoived Debit (543.08 )
MI items an credited subject to final collection and receipt of proceed) in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anierica.s.
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Banking Team -
NYC20•0102. New York Na. York 10154 as soon as you ean. if you think your statement or reoript 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 ss hieh 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 ma 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 10 business days.
We will investigate your complaint and will correct any error 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 snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthoritod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the &Davit has been made.
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