EFTA01287239.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:
Steuart Oldfiekl
December 1, 201710 December 31, 2017
Summary of Account Balance(s) I Enclosures
Account Acct. Number Balance
Business Checking 42.924.01
Ilegiming Italance as of December 1, 2017 S38.881.93
Deposits and (Mier Credits 50.00
Checks Paid _458.75
X1.31 and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits .S13899.17 )
Ending Balance as of December 31. 2017 52.924.01
Transaction Detail
Dak Description Debit Credit Balance
Begiming Balance as of December 1, 2017 538,881.93
12.01 H Preauthorized Debit (70.35 ) 38.811.58
101021003021987179
ADP - FEES ADP PAYROLL FEES
12-07 a Preauthorized Debit (5,209.46 ) 33,60112
101021000029383481
ADP Tax ADP Tax
12-07 a Preauthorized Debit (25.76 ) 33,576.36
101021000029383559
PAY-BY-PAY ADP PAY-BY-PAY
12-07 a Preauthorized Debit (10.633.09 ) 22.94127
101021000029383634
WAGE PAY ADP WAGE PAY
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Debit Credit Balance
12-07 # Preauthorized Debit (3.959.19 ) 18.984.08
101043000099384134
PREMIUMS OXFORD HEALTH
12-15 a Preauthorized Debit (70.35 ) 18.91173
101021000021454081
ADP - FEES ADP PAYROLL FEES
12-20 a Preauthorized Debit (18.07 ) 18.89166
101021000022897174
PAY-I3Y-PAY ADP PAY-BY-PAY
12-20 0 Preauthorized Debit (10.633.07 ) 8.262.59
101021080022897216
WAGE PAY ADP WAGE PAY
12-20 a Preauthorized Debit (5,209.48 ) 3,053.11
1010910000128998-10
ADP Tax ADP Tax
12-28 Check 1058 (58.75 ) 2.994.36
12-29 # Preauthorized Debit (70.35 ) 292401
101021000026804337
ADP - FEES ADP PAYROLL FEES
Ending Balance as of December 31.2017 (35.957.92 ) S0.00 $2.924.01
Checks Paid
Number Date Amount Number Date Amount Number Date Amoral
1058 12-28 58.75
Service Charges and rather Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft les% for this statement period 80.00
Total Overdraft lees for this calendar Year $0.00
Other Debits
Date Description Amount
12-01 ?reauthorized Debit ($70.35 )
12-07 Preauthorized Debit (55.209.46 )
12-07 Preauthorized Debit ($25.76 )
12.07 Preauthorized Debit ($10,633.09 )
12-07 Prealithoritecl Debit (53.959.19 )
12-15 Po:Jut/kid/et! Debit ($70.35 )
12-20 Preauthorized Debit 18.07
12.20 Preauthorized Debit (510.633.07 )
12-20 Preauthorized Debit (55.209.48 )
12-29 Preauthorized Debit ($70.35 )
All items ate 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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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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