EFTA01286860.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
For personal assistance call:
Steuart Oldficld
June I. 2017 to June 30. 2017 212-4M-2881
Summary of Account Balance(s) 3 Enclommes
Account Account Nfanber Balance
Businna C'heckina 592.693 57
Ilegiming Balance as of how 1. 2017 $104.663.37
Deposits and Other Credit 50.00
Checks Paid (82486.26
XENI and Debit Card Withdrassals sem
Servkv Charges and Other Fees $0.00
Other Debits 159 883 54 )
Ending Balance as of June 30. 2017 592.693.57
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance a. of June I. 2017 $104,663.37
06-02 ir Pr:authorized Debit (66.98 ) 104,596.39
101021000025294408
ADP • FEES ADP PAYROLL FEES
06.07 Preauthorized Debit (3.154.92 ) 101,441.47
101021000020670084
WAGE PAY ADP WAGE PAY
06-07 Preauthorized Debit (1.686.38 ) 99,755.09
101091000011371960
ADP Tax ADP Tax
06-13 Check 1250 083.00 99.57109
06-15 Check 50067 (951.63 ) 98420.46
All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Ikbit Credit Balance
06-16 .1 Preauthorized Debit (66.98 ) 98.553.48
101021000025946978
ADP - FEES ADP PAYROLL FEES
06-21 k Preauthorized Debit (3,154.93 ) 95.398.55
101021000027451772
WAGE PAY ADP WAGE PAY
06-21 Preauthorized Debit (1.686.37 ) 93.712.18
101091000017700531
ADP Tax ADP Tax
06-26 Check 50068 (951.63 ) 92,760.55
05-30 Preauthorized Debit (66.98 ) 92,693.57
101021000025497881
ADP • FEES ADP PAYROLL FEES
Ending Balance as of lure 30, 2017 (11,969.80 ) $0.00 $92,693.57
Checks Pad
Number Date Amount Number Date Amount Number Date Amount
1250 06-13 183.00 50068 06-26 951.63
50067 • 06-15 951.63 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear S0.00
Total Overdraft fees for this statemml period $0.00
Total Overdraft fea for this calendar year 14.00
Other Debits
Date Description Amount
06.02 Preauthorized Debit ($66.98 )
06-07 Preauthorized Debit (53.154.92 )
06-07 Preauthorized Debit (81.686.38 )
06-16 Preauthorized Debit (866.98 )
05-21 Preauthorized Debit (83.154.93 )
06-21 Preauthorized Debit (51.686.37 )
06-30 Preauthorized Debit ($66.98 )
All items are credited %Ojai to final collection and receipt of proceeM 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 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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