EFTA01287059.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 4771 El.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
September 1. 2017 to September 30. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR S143 070 79
Beginning Balance as of September 1. 2017 8193.341.07
Deposits and Other Credit' 50.00
Checks Paid 50. 00
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($50270.28 )
Ending Balance as of September 30. 2017 8143.070.79
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September 1. 2017 $193341.07
09-01 k Reauthorized Debit (70.35 ) 193.270.72
101021000028724499
MO • FEES ADP PAYROLL FEES
09-08 # Preauthorized Debit (3,959.19 ) 189311.53
101043000096369466
PREMIUMS OXFORD HEALTII
09-13 k Reauthorized Debit (18.07 ) 189.293.46
101021000027885312
PAY-BY-PAY ADP PAY-BY-PAY
09-13 4, Preauthorized Debit (10.633.07 ) 178.660.39
101021000027885344
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas
I of 3 SDNY_GM_00043713
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006537
EFTA 00154322
EFTA01287059

Deutsche Bank
Date Description Debit Credit Balance
09-13 # Preauthorized Debit (5.209.48 ) 173.450.91
101091000017890228
ADP Tax ADP Tax
09-15 k Preauthorized Debit (9,554.50 ) 163296.41
101121141289564592
ONLINE PMT BK OF AMER VFW
09-22 - Preauthorized Debit (70.35 ) 163.82606
101021000022596083
ADP - FEES ADP PAYROLL FEES
09-27 k Preauthorited Debit (18.07 ) 163.807.99
101021000024526429
PAY-BY-PAY ADP PAY-BY-PAY
09-27 g Preauthorized Debit (10.633.11 ) 153,174.88
101021000024526440
WAGE PAY ADP WAGE PAY
09-27 k Preauthorized Debit (5,209.44 ) 147.965.44
102091000015560272
ADP Tax ADP Tax
09-28 k Preauthorized Debit (4.894.65 ) 143.070.79
101084307036623072
RENT PYMNT RentShare
Ending Balance AS of September 30. 2017 (50.270.28 ) S0.00 3143.070.79
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar %ear $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Dmcription Amount
09-01 Preauthorized Debit ($7035 )
09-08 Preauthorized Debit (53959.19 )
09-13 Prcauthorized Debit ($1807 )
09-13 Preauthorized Debit (310.633.07 )
09-13 Preauthorized Debit (55.209.48 )
09-15 Preauthorized Debit (59,554.50 )
09-22 Preauthorized Debit (570.35 )
09-27 Preauihorized Debit ($18.07 )
09-27 Pre.mitioriiett Debit ($10,633.11 )
09.27 Preanitittivett Debit (35.209.44 )
09-28 Preattitiottiett Debit (54.894.65 )
Ul 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 Americas
2 of 3 SDNY_GM_00043714
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006538
EFTA_00154323
EFTA01287060

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.
SDNY_GM_00043715
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006539
EFTA_00154324
EFTA01287061