EFTA01286856.pdf

Deutsche Bank El
Deutsche Bank Trutt Co. Americas
- NYC20-0102
New York. NY 10154
NES. LLC
1F.FFERY F.PSTF,IN
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart OkIfiekl
June I. 2017 to Jinx 30. 2017
Summary of Account Balance(s) 9 Enekwures
Account &torn* Number Etalame
Business C'heckinR 5339.788.72
Beginning Balance as of haw I. 2017 S504,955.01
Deposits and Other Credits 50. 00
Checks Paid ($27.847.36 )
VIM and Debit Card Withtlrmals $0.00
Service Charges and Other Fees 50.00
Other Debits (S137 318 93 )
Ending Balance as of June 30. 2017 S339.788.72
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of June I. 2017 5304,955.01
06-02 k Preauthorized Debit (57.82 ) 504.897.19
101021000025294431
ADP • FEES ADP PAYROLL FEES
0645 X Outgoing Money Tmsf (1,536.90 ) 503,360.29
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
06-07 Check 1291 (5.000.00 ) 498.360.29
06-07 0 Preauthorized Debit (14.335.36 ) 484.024.93
101021000020670099
WAGE PAY ADP WAGE PAY
06-07 00 Preauthorized Debit (16,400.70 ) 467,624.23
101043000090576667
PREMIUMS OXFORD HEALTH
All items am 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
06-07 N Preauthorized Debit (6.028.04 ) ♦61.596.19
101091000011371956
ADP Tax ADP Tax
06-13 Check 1292 (1.069.00 ) 460.527.19
06-14 N Preauthorized Debit (8.418.05 ) 452.109.14
101021000024494539
INTELLCK CON ED OF NY
06-16 x Outgoing Money Trnsf (1.832.00 ) 450.257.14
It) FIRST COMMAND BANK NC 2648087 MA
RITES S NICCOROUGDALE
06-16 # Preauthorized Debit (57.82 450,199.32
101021000025946962
Mr • FEES ADP PAYROLL FEES
06-20 Check 1294 (1.154.08 449 04324
06-20 Check 1298 (293.96 ) 448.751.28
06-20 Check 1297 (1.088.76 ) 447.66232
06-20 Check 1293 (638.76 ) 447.023.76
06-21 N Otagoing Fx Transfer (50.888.59 ) 396.135.17
1O IISBC FRANC E (FORMERLY H
SBC CCF)SO111EBY'S
EUR 45500 RATE 1.11843061
05-21 k Preauthorized Debit (14.333.34 ) 381.759.83
101021000027451774
WAGE PAY ADP WAGE PAY
0541 = Preauthorized Debit (6.028.06 ) 375.771.77
101091000017700527
MO Tax M2 Tax
06-22 N Preauthorized Debit (4,618.18 ) 371.153.59
1020280000118807172
WATF.R&SWR NYC WATER BD'DEP
06-23 Check 1295 (197.48 ) 370.956.11
06-23 Check 1296 (108.88 ) 370247.23
06-23 N Preauthorized Debit (81.30 ) 370.765.93
101021000029241415
INTELLCK CON ED OF NY
05-26 Check 1299 18.296.44 352.469.49
06-27 N Preauthorized Debit (12.622.95 ) 339.846.54
101021000020152422
INTELLCK CON ED OF NY
06-30 0 Preauthorited Debit (57.82 339.788.72
101021000025497838
ADP • FEES ADP PAYROLL FEES
Ending Balance as of lune 30, 2017 (165,166.29 ) S0.00 5339,788.72
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1291 06-07 5.000.00 1294 06-20 1,154.08 1297 06-20 1088.76
1292 06-13 1.069.00 1295 06-23 197.48 1298 06-20 293.96
1293 06-20 638.76 1296 06-23 108.88 1299 06-26 18,296.44
Ul items are credited NlIbitNi to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees he this statement period $000
Total NSF return item lets 14 this calendar tear woo
Total Overdraft rem l'or this statemmt period woo
Total Overdraft Ica for this adages year $0.00
Other Debits
Date Description Amount
0602 Preauthorized Debit ($57.82 )
06.05 Outgoing Money Trnsf (31,536.90 )
05-07 Preauthorized Debit ($14,335.36 )
OS-07 Preauthorized Debit (316.400.70 )
0647 Preauthorized Debit (36.02844 )
06-14 Preauthorized Debit ($8.418.05 )
06-16 Outgoing Money Tntsf ($1,852.00 )
06-16 Preauthorized Debit (357.82 )
06-21 Outgoing Fe Tnunfer (350.888.59 )
06-21 Preauthorized Debit (314335.34 )
06-21 Preauthorized Debit (S6.02&06 )
06-22 Preauthorized Debit ($4.618.18 )
05-23 Prcauthmiztd Debit ($81.30 )
06-27 Preauthorized Debit (312.622.95 )
06-30 Preauthorized Debit ($57.82 )
items are credited subject 10 final collection and receipt of proceeth in cash a 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 err 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preatithorized Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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