EFTA01286922.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
575 LF.NINOTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
July 1.2017 to July 31. 2017
Summary of Account Balance(s) I F.nelosuna
Account Account Number Balance
Businas Checking S127 449 33
Beginning Balance at of July I. 2017 S171,649.65
Deposits and Other Credits 50.00
Checks Paid ($300.00 )
AIM and Dchit Card Withdrmals $0.00
Service Charges and Other Fees $0.00
Other Debits ($43 90032 )
Ending Balance as of July 31. 2017 5127.449.33
Transaction Detail
Date Description Debit Credit Balance
Ikroming Balance as of July I. 2017 5171,649.65
07.05 k Preauthorized Debit (4. t9- ) 167,151.73
ADP Tax ADP Tax
07.05 Preauthorized Debit (32.78 ) 167,118.97
PAY-BY-PAY ADP PAY-BY-PAY
07-05 4- Preauthorized Debit (3,517.49 ) 163.601.48
WAGE PAY ADP WAGE PAY
07-10 # Prcauthorized Debit (1.298.07 ) 162.303.41
ADP 401E ADP 40Ik
\II items are credited subject 10 final collection and receipt of proceedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice&
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Date Description Ikbit Credit Balance
07-10 Y Preauthorized Debit (5.861.66 ) 156.441.75
PREMIUMS OXFORD HEALTH
07-12 k Preauthorized Debit (13,964.54 ) 142.477.21
AUTOPAY CHASE CREDIT CRD
07-13 Check loll (300.00 ) 142.17721
07-14 to Preauthorized Debit (66.67 ) 142.110.54
ADP • FEES ADP PAYROLL FEES
0749 0 Preauthorized Debit (32.78 ) 142,077.76
PAY-BY-PAY ADP PAY-BY-PAY
07-19 0 Preauthorized Debit (3,517.48 ) 138,560.28
WAGE PAY ADP WAGE PAY
07-19 0 Preauthorized Debit (4.497.91 ) 134.062.37
ADP Tax ADP Tax
07-24 k Preauthorized Debit (1.298.07 ) 132.764.30
ADP 401k ADP 401k
07-26 0 Preauthorized Debit (5.082.73 ) 127.681.57
RENT PYNINT RentShare
07.28 k Preauthorized Debit (165.57 ) 127,516.00
ADP - FEES ADP PAYROLL FEES
07-28 0 Preauthorized Debit (66.67 ) 127,449.33
ADP - FEES ADP PAYROLL FEES
Ending Balance as ofJuly 31. 2017 (44.200.32 ) 50.00 8127.449.33
Cheeks Paid
Number Date Amount Number Date Amount Number ❑ate Amount
1071 07.13 300.00
Strike Charges and Other Fees
Mal NSF return item fees for this statement period 50.00
Total NSF return item lets for this calendar year $0.00
Tad Overdraft fax for this statement period 50.00
Total Overdraft fees for this calendar 'ear $0.00
Other Debits
Date Description Amount
07-05 Preauthorized Debit 54 497.90
07-05 Reauthorized Debit ($32.78 )
07-05 Preaudwrized Debit (53.517.49 )
07-10 Preauthorized Debit (81.298.07 )
07-10 Preauthorized Debit (55,861.66 )
07-12 Preauthorized Debit (513.964.54 )
All items are credited subject to final collection and receipt of proeeedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
07-14 Preauthorized Debit ($66.67 )
07-19 Preauthorized Debit ($32.78 )
07-19 Preauthorized Win ($3.517.48 )
07-19 Preauthorized Dobd ($4.497.91 )
07-24 Preauthorized Debit ($1.298.07 )
07-26 Prcauthorized Debit (85.082.73 )
07-28 Preauthorized Debit ($165.57 )
07-28 Preauthorized Debit ($66.67 )
All items me credited subject to final collection and receipt of pruccciki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness 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
FIRST statement 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 ertor 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 a f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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