EFTA01287303.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Nan ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
January 1.2018 to January 31.2018 MINS
Summar). of Account Balance(s) I Enclosures
Account .Account Nutilate Balance
Businca Checking 5444 601 24
11cgiming Balance at alarm:Iry 1. 2018 53.155.62
Deposits and Other Credits 5500.000.00
Checks Paid (55.000.00 )
ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (5535/438 )
Ending Balance as of January 31. 20Is $444.601.24
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance as °Inman, 1. 2018 53,155.62
0102 P Cash Mgmt Tnfr Cr 500,00000 50335542
REF 00209061 FUNDS TRANSFER FRM
DEP FROM
01-03 x Preauthorized Debit (113.78 ) 503,041.84
101021000023137192
PAY-BY-PAY ADP PAY-BY-PAY
01-03 x Reauthorized Debit (3,526.36 ) 499.515.48
101021000023137207
WAGE PAY ADP WAGE PAY
01-03 $ Preauthorized Debit (4.68438 ) 494.831.10
102091000013221869
ADP Tax ADP Tax
All items at credited subject to final collection and receipt of proceedt 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
01-03 4 Preauthorized Debit (4.870.15 ) 489.960.95
102242071753224489
8006211423 Virgo 575 Busine
01-04 Check 1079 (5.000.00 ) 484.960.95
01-08 k Preauthorieed Debit (1.298.07 ) 483.662.88
102021000024916781
ADP 401k ADP 401k
01-08 k Preauthorized Debit (5.861.66 ) 477,801.22
101043000094200006
PREMIUMS OXFORD HEALTH
01.12 4 Preauthorized Debit (69.67 ) 477,731.55
101021000027796892
ADP • FEES ADP PAYROLL FEES
01.12 k Preauthorized Debit (4,853.31 ) 472,878.24
102021000028078858
AUTOPAY CHASE CREDIT CRD
01-17 x Preauthorized Debit (32.78 ) 472845.46
101021000029087858
PAY-BY-PAY ADP PAY-BY-PAY
01-17 k Preauthorized Debit (3.526.37 ) 469.319.09
10102100002908790
WAGE PAY ADP WAGE PAY
01.17 0 Preauthorized Debit (4.664.51 ) 464.654.58
101091000019094492
ADP Tax ADP Tax
01.22 0 Prcauthorized Debit (1,298.07 ) 463.356.51
101021000029928446
ADP 401k ADP 401k
01.24 4 Preauthorized Debit (72.15 ) 463,284.36
101021000020965236
ADP - FEES ADP PAYROLL FEES
01.24 4 Preauthorized Debit (5,251.50 ) 458.032.86
102091000011288609
ACII PNIT AMEX EPAYNIENT
01.25 Preauthorized Debit (167.40 ) 457.865.46
101021000021350917
ADP Tax ADP Tax
01.26 k Preauthorized Debit (165.57 ) 457,699.89
101021000021645691
ADP • FEES ADP PAYROLL FEES
01.26 a Preauthorized Debit (69.67 ) 457,630.22
101021000021645707
ADP • FEES ADP PAYROLL FEES
01.26 k Preauthorized Debit (4,854.49 ) 452,775.73
102242071752189613
8006211423 Virgo 575 I3usine
01-31 x Preauthorized Debit (3.703.65 ) 449.072.08
101021000025593376
WAGE PAY ADP WAGE PAY
01-31 k Preauthorized Debit (32.78 ) 449.039.30
101021000025593648
PAY-BY-PAY ADP PAY-BY-PAY
Al[items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
01-31 # Preauthorized Debit (4.438.06 ) 444.601.24
101091000015770380
ADP Tax ADP Tax
Ending Balance as of January 31. 2018 (58.554.38 ) 3500.000.00 5444.601.24
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1079 01-04 s.000.00
Deposits and Other Credits
Date Description Amount
01-02 Cash klxml Trsfr Cr S500.000.00
Service Charges and Other Fees
Total NSF !Mum item foes for this statement period 50.00
Total NSF return item fees for this calendar veer $0.00
DAM Overdraft fees for this statement period WOO
Total Overdraft fees fee this calendar rear $0.00
Other Debits
Date Description Amount
01-03 Preauthorized Debit ($113.78
0143 Preautliortzcd Debit (S3.526.36 )
01-03 Preauthonzed Debit (54.684.38 )
01-03 Preauthorized Debit (34.870.15 )
01-08 Preauthorized Debit (31.298.07 )
01-08 Preauthorized Debit (35.861.66 )
01-12 Preauthorized Debit (569.67_)
01-12 Preauthorized Debit (34.853.31 )
01-17 Preauthorized Debit (S32.78 )
01.17 Preauthorized Debit (S3.526.37 )
01-17 Preauthorized Debit (54.664.51 )
01.22 Preauthorized Debit (31.298.07 )
01-24 Preauthorized Debit ($72.15 )
01-24 Preauthorized Debit ($3.251.50 )
01.25 Preauthorized Debit (3167.40 )
01-26 Preauthorized Debit ($165.57 )
01-26 Preauthorized Debit (569.67 )
01.26 Preauthonzed Debit (54.854.49 )
01.31 Preauthorized Debit (53.703.65 )
01.31 Reauthorized Debit (532.78 )
01-31 Preauthorized Debit (54,438.06 )
All items are credited subject to final collection and receipt of procee in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy 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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