EFTA01286792.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RIC ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
sit
April I. 201710 April 30. 2017
Summary of Account Balance(s)
Account Account Numba Balance
Businms Checking 42.953.713 5241.293.22
Begiming Balance st of April I. 201' $282.131.67
Deposits and Other Credits 53.00
Checks Paid $0.00
ATM and Debit Card Withdraoali. 50.00
Service Charges and Other Fees 50.00
Other Debra (540838.4s )
Ending Balance as of April 30. 2017 5241.293.22
Transa‘lion Detail
Dale Description Debit Credit Balance
Beginnirm Balance as of April 1. 2017 $282,131.67
04-03 a Preauthorieed Debit (4298.07 ) 280.833.60
101021000021246601
MP 401k ADP 401k
04-03 g Preauthorized Debit (617.70 ) 280.215.90
102091000011900823
ACH PMT AMEX EPAYMENT
04-04 k Outgoing Money Trnsf (3.500.00 ) 274715.90
TO BANK OF AMERICA. N.A.. NY A/C 483
022515462 JOIN ClIFUSTENSEN
04-07 g Prcauthorieed Debit (66.67 ) 276449.23
101021000028543695
ADP • FEES ADP PAYROLL FEES
All items an credited subject to final collecticm and receipt of proceed.; 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
04-07 # Preauthorized Debit (5.785.50 ) 270.863.73
101043000098448301
PREMIUMS OXFORD HEALTH
04-12 0 Preauthorized Debit (32.78 ) 270.830.95
101021000020366895
PAY-BY-PAY ADP PAY-BY-PAY
04-12 g Preauthorized Debit (3.548.87 ) 267.282.08
101021000020366913
WAGE PAY ADP WAGE PAY
04-12 0 Preauthorieed Debit (4.466.52 ) 262.815.56
10:091000010569558
ADP Tax ADP Tax
04-13 g Outgoing Money Tmsf (4,746.00 ) 258,069.56
TO BANK OF AMERICA. N.A.. NY A/C 483
022515462 JOHN Ch RISTENSEN
04-14 0 Reauthorized Debit (66.67 ) 25&002.89
101021000021899036
ADP - FEES ADP PAYROLL. FEES
04-I8 a Preauthorized Debit (1298.07 ) 256.704.82
101021000022889304
ADP 401k ADP 4011.
04-18 k Preauthorized Debit (625.00 ) 256.079.82
1020910000'3184808
Tax Pamni NYS DTP CT
04-20 g Preauthonzed Debit (6.572.86 ) 249,506.96
102021000025142659
EPAY CI LASE CREDIT CRD
0427 im Preauthorized Debit (4.466.53 ) 245.040.43
101021000029284371
ADP Tax ADP Tax
04-27 it Preauthorized Debit (32.78 ) 245.007.65
101021000029284512
PAY-BY-PAY ADP PAY-BY-PAY
04-27 k Preauthorized Debit (3348.86 ) 241.45839
101021000029284561
WAGE PAY ADP WAGE PAY
04-28 g Preauthorized Debit (165.57 ) 241.29122
101021000029938197
ADP • FEES ADP PAYROLL FEES
Ending Balance as of April 30. 2017 (40.838.45 ) $0.00 $241.293.22
Sim ice Charges arid Other Fees
Total NSF return item fees fist this statement period $0.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fay for this calendar year 50.00
Other Ikbits
Amount
0403 Preauthorized Debit (SI.298.07 )
04-03 Reauthorized Debit (5617.70 )
04-04 Outgoing Money Tmsf (53.500.00 )
All items are cnalited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Tema Company Americas
42953715
2 ol'4 SDNY_GM_00043385
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006209
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Deutsche Bank
Date Description Amount
04-07 Preauthorized Debit (566.67 _..)
01-07 Preauthorized Debit ($5.785.50 )
04-12 Preauthorized Debit (532.78 )
04-12 Preauthorized Debit (53.548.87 )
04-12 Preauthorized Debit (54.466.52 )
04-13 Outgoing Money Tmsf (54.746.00 )
04-14 Preauthorized Debit 67
04-18 Preauthorized Debit (51, 298.07
04-18 Preaugunized Debit (5625.00 )
04-20 Preatalunized Debit ($5.572.86 )
04-27 Preauthonzed Debit (44,466.53 )
04-27 Preauthorized Debit ($32.78 )
04-27 Preauthorized Debit ($3,548.86 )
04-28 Reauthorized Debit (5165.57 )
MI items an credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
42953715
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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.
Vic SDNY_GM_00043387
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