EFTA01287173.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
IRAK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oktfield
Nosember I. 201710 Novemba 30.2017
Summary of Account Balance(s)
Account Aecount Number Balance
Businea Checking 42.953.715 S2&692.80
Begiming Balance as of No‘cinho I. 10 561.159.87
Deposits and Other ()odic.. 93.00
Checks Paid $0.00
VIM and Debit Card WithdraO its 93.00
Service Charges and Other fees 93.00
Other Debits .$32.46707 )
Ending Balance as of November 30. 2017 $28.692.80
Trams:lion Detail
Date Description Debit Credit Balance
Beginning Balance a. of November 1. 2017 861,159.87
11.03 k Preauthorized Debit (69.67 ) 61,090.20
101021000024297674
ADP - FEES ADP PAYROLL FEES
11-07 a Preauthorized Debit (5,861.66 ) 55,228.54
MI043000097063375
PREMIUMS OXFORD HEALTH
11-08 k Preauthorized Debit (32.78 ) 55,195.76
101021000028431028
PAY-BY-PAY ADP PAY-BY-PAY
1148 k Preauthorized Debit (3.517.48 ) 51.678.28
101021000028431051
WAGE PAY ADP WAGE PAY
All items ere credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Debit Credit Balance
11-08 # Preauthorized Debit (4.497.91 ) 47.18037
101091000018865221
ADP Tax ADP Tax
11-13 * Preauthorized Debit (129807 ) 45.882.30
10'021000020044086
MEW 401k ADP 401k
11.13 # Preauthorized Debit (2.959.03 ) 42.92127
102021000020405228
AUTOPAY CIIASE CREDIT CRD
11.17 ft Preauthorized Debit (69.67 ) 42,853.60
101021000022672695
ADP - FEES ADP PAYROLL FEES
11.21 # Preauthorized Debit (25.09 ) 42.828.51
101021000023738589
PAY-BY-PAY ADP PAY-BY-PAY
11.21 # Preauthorized Debit (4,497.91 ) 38,330.60
101021000024133934
ADP Tax ADP Tax
11-21 0 Preauthonzed Debit (3.517.48 ) 34.81112
101021000024134022
WAGE PAY ADP WAGE PAY
11.27 ft Preauthorized Debit (1.298.07 ) 33.515.05
101021000625880537
AIR 401k ADP 401k
11.29 Preauthorized Debit (4,822.25 ) 28.692.80
101084307039411559
RENT PYNINT RentSkare
Ending Balance as of November 30. 2017 (32,467.07 ) $0.00 $28,692.80
Service Charges and Other Fees
Total NSF return item lea fa this statement pried $0.00
Total NSF Mum item foes for this calendar Year $0.00
Total Overdraft lea for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
(*her Debib
Dale Description Amount
11-03 Preauthorized Debit ($69.67 )
11437 Preauthorized Debit ($3,861.66 )
11-08 Preauthorited Debit ($32.78
11-08 Preauthorized Debit (83.517.48
11-08 Preauthori/ed Debit (54.497.91 )
11-13 Reauthorized Ikbit (31.298.07 )
11.13 Reauthorized Debit (52.959.03 )
11-17 Preauthorized Debit ($69.67 )
11.21 Preauthorired Ikbit ($25.09 )
11-21 Preauthonred Debit (34.497.91 )
11-21 Preaulhonzed Debit (53.517.48 )
11.27 Preauthorized Debit (31.298.07 )
11-29 Preamborized Debit (34.822.25 )
\II items are credited subject 10 final collection and receipt of proceeth 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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