EFTA01286919.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4111 Fl.
NEW YORK NY 10022
For personal assistance call:
Steuart OkIfiekl
July 1.2017 to July 31. 2017
Summary of Account Balance(s)
Account • her Balance
Business Checking 5358.964.28
Beginning Balance st of July I. 2017 5310.947.45
Deposits and Other Credits 50.00
Checks Paid x'100
VIM and Debit Card WithtIrmals $0.00
Service Charges and Other Fees 50.00
Other Debits 1551983 17 )
Ending Balance as of July 31. 2017 5258,964.28
Transaction Detail
Dale Dewnplion Debit Credit Balance
Begiming Balance as of July 1. 2017 5310,947.45
07-05 x Preauthorized Debit (5.105.61 ) 305.841.84
101021000029938947
ADP Tax ADP Tax
07-05 # Reauthorized Debit (18.07 ) 305123.77
101021000029939272
PAY-BY-PAY ADP PAY-BY-PAY
07-05 k Reauthorized Debit (10,736.94 ) 295.08613
101021000029939316
WAGE PAY ADP WAGE PAY
07-10 # Preauthorized Debit (3.959.19 ) 291.127.64
101043000093172075
PREMIUMS OXFORD HEALTH
All 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 "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
07-12 # Preauthorized Debit (11,079.32 ) 280,048.32
101121141284667741
ONLINE PMT BK OF AMER VIINIC
07-14 g Preauthorized Debit (70.35 ) 279.977.97
101021000026205974
ADP - FEES ADP PAYROLL FEES
07-19 g Preauthorized Debit (18.07 ) 279.959.90
101021000027635530
PAY-BY-PAY ADP PAY-BY-PAY
07-19 ir Preauthorized Debit (10.736.92 ) 269.222.98
101021000027635549
WAGE PAY ADP WAGE PAY
07-19 g Preaudwrized Debit (5,10543 ) 264,117.35
101091000017775329
ADP Tax ADP Tax
07-26 ir ['reauthorized Debit (5,082.72 ) 259,034.63
101084307030940119
RENT PYMNT RailShare
07-28 ft Preauthorized Debit (70.35 ) 258.964.28
101021000023862397
ADP - FEES ADP PAYROLL FEES
Ending Balance as of July 31. 2017 (31.983.17 ) $0.00 $258.964.28
Sen•ice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item fres for this calendar %ear $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale Dt.6cription Amount
07-05 Preauthorized Debit (55.105.61 )
07-05 Reauthorized Debit (S18.07 )
07-05 Preauthorized Debit ($10.736.94 )
07-10 Preauthorized Debit (83939.19 )
07-12 Preauthorized Debit ($11.079.32 )
07.14 Preauthorized Debit ($70.35 )
07.19 Preauthorized Debit ($18.07 )
07.19 Preauthorized Debit (810.736.92 )
07.19 Preatutioriied Debit (85.105.63 )
07.26 Preatfilioniett Debit ($3,082.72 )
07.28 Preatabotiied Debit (570.35 )
kll items are 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
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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