EFTA01287118.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
October 1.2017 to October 31. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Business Checking 42.953.715 561.159.87
tic-Riming Balance at of October I. 2017 597.85616
Deposits and Other Credit. 50.00
Checks Paid (51.083.84 )
VIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits 615612.4s )
Ending Balance as of October 31. 2017 561.159.87
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of October I. 2017 597,856.16
10-02 P Preauthorized Debit (1.298.07 ) 96,558.09
101021000029233575
ADP 401k ADP 401k
10-06 # Outgoing Money Tnisf (3,000.00 ) 93,558.09
To 'MORGAN CHASE BANK, NA A/C 34113
34927 MEHMET ARDA BESKARDES, ESQ.
10-06 k Preatahorized Debit (69.67 ) 93.48542
101021000026165173
ADP - FEES ADP PAYROLL FEES
10-06 # Preauthorized Debit (5.861.66 ) 87.626.76
101043000096052199
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
10-I I # Preauthorized Debit (32.78 ) 87.593.98
101021000028184990
PAY-BY-PAY ADP PAY-BY-PAY
10-11 a Preauthorized Debit (3,517.49 ) 84.076.49
101021000028185025
WAGE PAY ADP WAGE PAY
10-11 Preauthorized Debit (4.497.90 ) 79.57&59
101091000018188795
ADP Tax ADP Tax
10.12 0 Preatahorited Debit (1.73419 ) 77.84440
102021000029381392
AUTOPAY CHASE CREDIT CRD
10-16 # Preauthorized Debit (1,298.07 ) 76,5.16.33
101021000029930747
ADP 401k ADP 40Ik
10-20 # Preauthorized Debit (69.67 ) 76,476.66
101021000022749866
ADP - FEES ADP PAYRol I Ft I S
10-23 Check 1075 (985.88 ) 75.490.78
10-25 0 Preauthorized Debit (32.78 ) 75.458.00
101021000024142122
PAY-BY-PAY ADP PAY-BY-PAY
10-25 # Preauthorized Debit (3.517.48 ) 71.940.52
101021000024142156
WAGE PAY ADP WAGE PAY
10.25 x Preauthorized Debit (4.497.91 ) 67,442.61
101091000014378123
ADP Tax ADP Tax
10-26 # Preauthorued Debit (4,721.14 ) 62,721.47
101084307035375078
RENT PYMNT RentShate
10-27 Check 1076 (97.96 ) 62,623.51
10-27 0 Preauthorized Debit (165.57 ) 62.457.94
101021000025893845
ADP - FEES ADP PAYROLL FEES
10-30 0 Preauthorized Debit (1.298.07 ) 61.159.57
101021000028325683
ADP 401k ADP 401k
Ending Balance as of October 31. 2017 (36.6%29 ) 50.00 561.159.87
Checks Paid
Number Date Arnaud Number Dale Amount Number Date
1075 10-23 985.88 1076 10-27 97.96
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Taal NSF return item foes for this calendar vear 50.00
Taal Overate) fees for this statement period $000
Total Overdraft fees for this calendar veer S0.00
MI items are credited subject to final collediem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank 0
alter Debits
Dste Description Amount
10-02 Preauthorized Debit (51.298.07 )
10-06 Outgoing Money Tmsf (33.000.00 )
10-06 Preauthorized Debit (569.67 )
10-06 Preauthorized Debit (35.861.66 )
10-11 Prcauthorized Debit ($32.78
10-11 Preauthorized Debit (33.517.49 )
10-11 Preauthorized Debit (54,497.90 )
10.12 Preauthorized Debit (31.734.19 )
10.16 Preauthotized Debit (31.298.07 )
10.20 Preauthorized Debit ($69.67
10.25 Preauthorized Debit ($32.78
10-25 Preauthorized Debit (S3.517.48 )
10-25 Preauthorized Debit (54.497.91 )
10-26 Preauthorized Debit (54.721.14 )
10-27 Preauthorized Debit (SI65.57 )
10-30 Preauthorized Debit (51,298.07 )
MI items an credited subject to final coils-dim and receipt of procemkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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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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