EFTA01286930.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
For personal assiaance call:
Stewart Oldliekl
July 1.2017 to July 31. 2017
Summary of Account Balance(s)
Account Account Numba Balance
Business C'heckinR S80 973 75
Beginning Balance as of July I, 2017 592,693.57
Deposits and Other Credits 50.00
Checks Paid 50.00
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Pecs 50.00
Other Debits (XI I 71922 )
Ending Balance as of July 31. 2017 580.973.75
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as orJulv I. 2017 S92,693.57
074/5 H Preauthorized Debit (1,704.82 ) 90.988.75
ADP Tax ADP Tax
07.05 Preauthorized Debit (4,088.11 ) 86,900.64
WAGE PAY ADP WAGE PAY
07-14 # Preauthorized Debit (66.98 ) 86.833.66
ADP - FEES ADP PAYROLL FEES
07-19 # Preauthorized Debit (4.088.10 ) 82.745.56
WAGE PAY ADP WAGE PAY
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas
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Deutsche Bank
Date Description Ikbit Credit Balance
07-19 # Preauthorized Debit (1.704.83 ) 81.040.73
ADP Tax ADP Tax
07-28 0 Preauthorized Debit (66.98 ) 80.973.75
MW- FEES ADP PAYROLL FEES
Ending balance as or July 31. 2017 (11.719.82 ) $0.00 580.973.75
Soviet Charges and Other Fees
Total NSF return item lees for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Taal Overdraft fax for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
07-05 Preauthonzed Ikbit ($1.704.82 )
07-05 Preauthorized Debit (57.088.11 )
07-14 }'reauthorized Debit (S66.98 )
07-19 Preauthorized Debit (54.088.10 )
07-19 Pr.:authorized Debit (51. 704.83
07.28 }'reauthorized Debit ($66.98 )
Ul items are credited subject to final collection and receipt of proceeiki 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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