EFTA01287250.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
CO RICHARD KAHN
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldficld
December 1, 2017 to December 31, 2017
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heckinc 5210945 90
!lc-aiming Balance at of December 1. 2017 $225.297.62
IN:posits and (alter Credits 50.00
Checks Paid 50. 00
XENI and 1),:bit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits (S14351.72 )
Ending Balance as of December 31. 2017 $210.945.90
Transaction Detail
Dak Dem-infirm Debit Credit Balance
Begiming Balance as of December 1. 2017 8225,297.62
12.01 k Preauthorized Debit (66.98 ) 225,230.64
1010210i:0021987190
ADP - FEES ADP PAYROLL FLEAS
12-07 a Preauthorized Debit (2,05635 ) 223,174.29
101021000029383482
ADP Tax ADP Tax
12-07 Preauthorized Ikbit (5,019.04 ) 218.155.25
101021000029383631
WAGE PAY ADP WAGE PAY
12-15 a Preauthorized Debit (66.98 ) 218.088.27
101021000021454091
ADP • FILES ADP PAYROLL FEES
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Date Description Debit Credit Balance
12-20 # Preauthorized Debit (5.019.06 ) 213.069.21
101021000022897213
WAGE PAY ADP WAGE PAY
12-20 0 Reauthorized Debit (2,036.33 ) 211.012.88
101091000012899841
ADP Tax ADP Tax
12-29 # Reauthorized Debit (66.98 ) 210,945.90
101021000026804381
ADP - FEES ADP PAYROLL FEES
Ending BlIZICC as of December 31.2017 (14.351.72 ) $0.00 $210,945.90
Service Charges and Other Fees
Total NSF tenon item fees for this statement period $0.00
Total NSF return item fees for this calendar Veit $0.00
Total Overdraft lees for this statement period $0.00
Total Overdraft rei fir this calendar year 50.00
Other Lkbits
Dale Description Amount
12-01 Reauthorized Debit ($66.98 )
12-07 Reauthorized Debit ($2,056.35 )
12427 Preauthorized Debit ($5,019.04 )
12-13 Preauthorized Debit (166.98 )
12.20 Reauthorized Debit (15,019.06 )
12-20 Preauthori/ed Doha ($2,056.33 )
12-29 heaudsothed I kliti (166.98 )
All items are credited subject to final collection and receipt of proceedi 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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