EFTA01286852.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
103RIC ASSOCIATES, INC
For personal amnesty= call:
Stewart Oldfield
June I. 2017 to haw 30. 2017
Summary of Account Balance(s)
Account Acci. Number Rohner
Business C'heckinR 5171 649 65
Beginning Balance as of Jime I. 2017 5199.440.37
Deposits and Other Credits 50.00
Checks Paid 50.00
VIM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $aw
Other Ikbits ($27.79o.72 )
Ending Balance as of June 30. 2017 5171.649.65
Transasiion Detail
Date Description Debit Ctedit liRlm
Beginning Balance as of June I. 2017 S199,440.37
06-02 k Preauthorized Debit (165.57 ) 199,274.80
101021000025294350
ADP • FEES ADP P.kYRDI.I. FEES
06-02 # Preauthorized Debit (66.67 ) 199,208.13
101021000025294393
ADP - FEES ADP PAYROLL FEES
06-07 a Preauthorized Debit (3,548.85 ) 195.659.28
101021000020670097
WAGE PAY ADP WAGE PAY
06-07 # Preauthorized Debit (18.84 ) 195.640.44
101021000020670559
PAY-BY-PAY ADP PAY-BY-PAY
All 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
Date Description Debit Credit Balance
06-07 a Preauthorized Debit (5.861.66 ) 189.778.78
101043000090576668
PREMIUMS OXFORD HEALTH
06-07 k Preauthorized Debit (4.466.54 ) 185312.24
101091000011371958
ADP Tax ADP Tax
06-12 a Preauthorized Debit (1.298.07 ) 184.014.17
101021000023048513
ADP 401k ADP 401k
05-12 ft Preauthorized Debit (2.733.31 ) 181.280.86
102021000023437311
AUTOPAY CHASE CREDIT CRD
06-16 a Preauthorized Debit (66.67 ) 181,214.19
101021000025946967
ADP • FEES ADP PAYROLL FEES
06-21 a Preauthaized Debit (18.84 ) 181.195.35
101021000027451761
PAY-I3Y-PAY ADP PAY-I3Y-PAY
06-21 Y Preauthorized Debit (3.548.86 ) 177.646.49
101021000027451766
WAGE PAY ADP WAGE PAY
06-21 0 Preauthorized Debit (4.466.53 ) 173.179.96
101091000017700529
ADP Tax ADP Tax
05.26 = Preauthonted Debit (1.298.07 ) 171.881.89
101021000029362860
ADP 401k ADP 401k
06-30 0 Preauthorized Debit (165.57 ) 171,716.32
101021000025497823
ADP - FEES ADP PAYROLL FEES
06-30 XPreau0wrized Debit (66.67 ) 171.649.65
101021000025497844
ADP - FEES ADP PAYROLL FEES
Fading 13alance as of June 30. 2017 (27.79032 ) 50.00 5171.649.65
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft feet for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
06.02 Preauthorized Debit (5165.57 )
0602 Preauthorized Ikbit (566.67 )
06-07 Prcatithori/ed Ikbit (53.548.85 )
06-07 Pr:authonzeJ Debit (518.84 )
05-07 Prcauilioritcd Debit (15.861.66 )
06-07 Preauthorized Debit (14.466.54 )
06-12 Preauthorized Debit (11198.07 )
06-12 Preauthorized Debit 733.31
06-16 Prcatabonad Debit ($66.67 )
Milano we credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description MOM
06-21 Preauthorized Debit (51&04
06-21 Preauthorized Debit 53.54&86
06-21 Pr.:authorized Debit W.46053
06-26 Prcatithorized Debit (51.298.07 )
06-30 Pr.:authorized Debit (5165.57 )
05-30 Prcauthorized Debit ($66.67 )
MI items an credited subject to final collection and receipt of proceeM in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas
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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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