EFTA01286714.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Pak Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4771 Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
March 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account Account Nurnba Balance
Businow C'heckinR S471 692 03
Beginning Balance st of March I. 2017 5538.926.61
Deposits and Other Credits 573.20
Checks Paid 50.00
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($67307.78 )
Ending Balance as of March 31. 201' 5471.692.03
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of March I. 2017 S538.926.61
03-01 k Preatahorited Debit (10,030.48 ) 528,896.13
El/PAY G.urk \DP EEPAY?OARNWC
03-01 # Preauthorited Debit (18.07 ) 528,878.06
EEPAY.GARN ADP EEPAY/GARNWC
03-01 * Preauthorized Debit (6587.06 ) 522.291.00
Tax 40Ik ADP Tax/401k
03-07 7 Preauthorized Debit (3.959.19 ) 518.331.81
PREMIUMS OXFORD HEALTH
All items at credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comps ty Antericas.
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Date Description Debit Credit Balance
03-10 # Preauthorized Debit (67.20 ) 518.264.61
ADP - FEES ADP PAYROLL FEES
03-14 N Preauthorized Debit (13.387.73 ) 504.876.88
ONLINE PMT BK OF AMER VINC
03-15 to Preauthorized Debit (18.07 ) 504.858.81
PAY•DY•PAY ADP PAY-BY-PAY
03-IS N Preauthorized Debit (10.030.45 ) 494.828.36
WAGE PAY ADP WAGE PAY
03.IS # Preauthorized Debit (6.546.33 ) 488,282.03
ADP Tax ADP Tax
03-24 # Preauthorized Credit 73.20 4813,355.73
:U)P Tax ADP Tax
03-24 0 Preauthorized Debit (67.20 ) 488.288.03
ADP • FEES ADP PAYROLL FEES
03-29 N Preauthorized Debit (18.07 ) 488.26%96
PAY-BY-PAY ADP PAY-BY-PAY
03-29 0 Preauthorized Debit (10.030.49 ) 478.239.47
WAGE PAY ADP WAGE. PAY
03-29 0 Preauthorized Debit (6547.44 ) 471.692.03
ADP Tax ADP Tax
Ending Balance as of ?darch 31. 2017 (67.307.78 ) $73.20 $471.692.03
Lkposits and Other Credits
Dale Description Amount
03-24 Preauthorized Credit S73.20
Service 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 fax for this statement period $0.00
Taal Overdraft fees fee this calendar sear $0.00
Other Debits
Date Description Amount
03-01 Preauthorized Debit (510.030.48 )
03-01 Preauthorized Debit ($18.07 )
03-01 Preaudwrized Debit (56.587.06 )
03-07 Preauthorized Debit (83.959.19 )
03-10 Preauthorized Debit ($67.20 )
03-14 Preauthorized Debit (811387.73 )
MI 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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Dale Description Amount
03-15 Preauthorized Debit ($18.07 )
03-15 Preauthorized Debit (510.030.45 )
03-15 Preauthorized Wait (56.546.33
CO-24 Preauthorized Debit ($67.20 )
03-29 Preauthorized Debit (518.07 )
03-29 Preauthorized1X-bil (S10.030.49 )
03-29 Preauthorized Debit (56.547.44
All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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.
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