EFTA01287001.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Steuart °Wield
August 1.2017 to August 31, 2017 212-454-2881
Summary of Account Ilalance(s)
Account Account Number Balance
Businea Checking 42.957.978 563.461.00
Beginning Balance as of August I. 2017 580.973.75
Deposits and Other Credits 93.00
Checks Paid 50.00
AIM and Debit Card Withdreuals 50.00
Service Charges and Other Fees 9100
Other Cebits (517 512.75 )
Ending Balance as of August 31. zor 563.461.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of August I. 2017 580,973.75
08-02 k Preauthorized Debit (4088.09 ) 76.885.66
10:021000027359380
WAGE PAY ADP WAGE PAY
08-02 a Preauthorized Debit (1,704.84 ) 75,180.82
101091000017882314
ADP Tax ADP Tax
08-11 Preauthorized Debit (66.98 ) 75.11184
101021000026218953
ADP - FEES ADP PAYROLL FEES
08-16 k Preauthorized Debit (4.088.08 ) 71.025.76
101021000027807141
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceakr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Debit Credit Balance
08-16 a Preauthorized Debit (1,704.85 ) 69320.91
101091000018020311
ADP Tax ADP Tax
08-25 a Preauthorized Debit (66.98 ) 69.25193
101021000022599830
ADP - FEES ADP PAYROLL FEES
08-30 a Preauthorized Debit (4.088.11 ) 65.16/82
101021000027029143
WAGE PAY ADP WAGE PAY
08.30 0 Preauthorized Debit (1,704.82 ) 63.461.00
102091000017296828
ADP Tax ADP Tax
Ending Balance as of August 31, 2017 (17,512.75 ) S0.00 $63,461.00
Service Charges and Other Fees
Total NSF mum item lies for this statement Period 50.00
Total NSF return item Fees for this calendar 'car $0.00
Total Os crdrall fees for this statement period 50.00
Total Overdraft Res Rs Nis calendar year 50.00
Other Debits
Dale Description Amount
08-02 Preauthonzed Debit (54,08109 )
0102 Preauthorized Debit (51,704.84 )
08.11 Preauthonied IX:hit ($66.98 )
08.16 Prcautlionicd Whit (54.088.08 )
08-16 Preauthorized Debit (51.704.85 )
08-25 Preauthorized Debit ($66.98 )
08-30 Preauthorized Debit (54,088.11 )
08-30 Preauthorized Debit (51.704.82 )
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 America
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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 1.866.362.4796 to find out whether the deposit has been made.
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