EFTA01287115.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
For personal assistance call:
Steuart OktficId
October 1.2017 to October 31. 2017
Summary of Account Balance(s)
Account ber Balance
Businas Che king S119 725 42
Ilegiming Balance at of October I. 2017 5143.070.79
Deposits and Other Credits 50.00
Checks Paid 50.00
AIM and Debit Card Wohdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (553 345.37
Ending Balance as of October 31. 2017 589.725.42
Tranwtion Detail
Date Description Debit Cgedit Balance
Beginning Balance at of dober 1, 2017 5143,070.79
10-05 k Outgoing Money Trio! (6,422.09 ) 134648.70
TO WEDS FARGO RANK, NA A/C 20165716
06 HADDON. MORGAN AND FOREMAN. P.C.
10416 a Preauthorized Debit (70.35 ) 136,578.35
101021000026165174
ADP - FEES ADP PAYROLL FEES
10-06 Preauthorized Debit (3,959.19 ) 132419.16
101043000096052200
PREMIUMS OXFORD HEALTH
10-1I 7 Preauthorized Debit (18.07 ) 132.601.09
101021000028184991
PAY-BY-PAY ADP PAY-BY-PAY
All item; at credited subject to final collection and receipt of proceed.; 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
10-11 Preauthotized Debit (10.633.09 ) 121.963.00
101021000028185026
WAGE PAY ADP WAGE PAY
10-11 k Preauthorized Debit (5309.46 ) 116.75834
101091000018188796
ADP Tax ADP Tax
10-12 a Preauthorized Debit (6.381.01 ) 110377.53
101121141289337163
ONLINE PMT BK OF AMER VENIC
10.20 0 Preauthorized Debit (70.35 ) 110307.18
101021000022749867
ADP • FEES ADP PAYROLL FEES
10-25 it Preauthorized Debit (18.07 ) 110,289.11
101021000024142123
PAY•BY•PAY ADP PAY•BY•PAY
10-25 k Preauthaized Debit (10,633.07 ) 99,656.04
101021000024142157
WAGE PAY ADP WAGE PAY
10-25 k Preauthorized Debit (5.209.48 ) 94.446.56
101091000014378124
ADP Tax ADP Tax
10-26 k Preauthorized Debit (4.721.14 ) 89.72342
101084307035375077
RENT PYNINT RentShare
Ending Balance as of (ktobtr 31. 2017 (53.345.37 ) 1.0.00 589.725.42
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar' year $0.00
Taal Overdraft lev% for this statement period $0.00
Total ()cordial) fees for this calendar vear $0.00
Other Debits
Date Description Amount
10-05 Outgoing Money Trak: (56.422.09 )
10-06 Preauthorized Debit (570.35 )
10-06 Preauthorized Debit (53,959.19 )
10.11 Preauthorized Debit (S18.07 )
10.11 Preauthorized Debit (510.633.09 )
10-11 Preauthoriied Debit (15.209.46 )
1042 Preauthorized Debit ($3381.01 )
10-20 Preauthorized Debit ($7033 )
10-25 Preauthorized Debit (518.07 )
10-25 Preauthorized Debit (S10.633.07 )
10-25 Preauthorized Debit (55.209.48 )
10-26 Preauthorized Debit (54.721.14 )
kll km,: are credited subject to final collection and receipt of pruceeth 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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