EFTA01287371.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 assistaine
Steuart Oldfickl
February I. 2018 to February 28. 2018
Summary of Accourn Balance(s) 3 Enclosures
Account Account Number Balance
Business C'heckinR 5396.574.82
Ilegiming Balance st of February I. 2018 $444.601.24
Deposits and Other Credits 50.00
Checks Paid (59.782.66 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 9100
Other Debits (/18 243 76 )
Ending Balance as of February 28. 2018 $396.574.82
Transaction Detail
Date Denaription Credit Balance
Beginning Balance as of Febniary I. 2018 S444,60I 24
02-05 V Pr:authorized Debit (1198.07 ) 441303.17
101021000020006771
ADP 401k Al)!' 401k
02-05 1. Preauthorized Debit (5,000.00 ) 438.303.17
102091000010309215
ACII PMT AMEX EPAYMENT
02-07 a Preauthorized Debit (3.861.66 ) 432.441/1
101043000090837747
PREMIUMS OXFORD HEALTH
02-09 7 Preauthorized Debit (69.67 ) 432371/4
10'021000021341853
ADP • FEES 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 Anicricas
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Deutsche Bank
Date Ilescrignion Debit Credit Balance
02-12 a Preauthorized Debit (3.343.38 ) 429.028.46
102021000021853847
AUTOPAY CILASE CREDIT CRD
02-14 x Preauthorized Debit (3,703.63 ) 425.324.83
101021000022112629
WAGE PAY ADP WAGE PAY
02-14 a Preauthorized Debit (32.78 ) 425.292.05
101021000022113267
PAY-BY-PAY ADP PAY-BY-PAY
02-14 Preatithorited Debit (4,305.18 ) 420.986.87
1010910040012214218
ADP Tax ADP Tax
02-16 Cheek 1080 (2,388.26 ) 418,598.61
02-20 Check 1081 (7,094.40 ) 411.50421
02-20 a Preauthorized Debit (1,298.07 ) 410,206.14
101021000022809508
ADP 401k ADP 401k
02-21 Check 1082 (300.00 ) 409.906.14
02-23 x Preauthorized Debit (69.67 ) 409.836.47
101021000024014262
ADP - FEES ADP PAYROLL FEES
02-27 0 Preauthorized Debit (5.200.32 ) 404.636.15
102242071756220643
2126002300 Virgo 375 Busine
02-28 x Preauthorized Debit (3.703.66 ) 400,932.49
10'021000027417850
WAGE PAY ADP WAGE. PAY
02-28 0 Preauthorized Debit (52.52 ) 400.879.97
101021000027418243
PAY-BY-PAY ADP PAY-BY-PAY
02-28 Preauthorized Debit (4.305.15 ) 396.574.82
101091000017998201
ADP Tax ADP Tax
Ending Balance as of Febniary 28. 2018 (48.026.42 ) $0.00 $396.574.82
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1080 02-16 2.383.26 1081 02-20 7.094.40 1082 02-21 300.00
Service Charges and Other Fees
Taal NSF mum item fees for this statement period $0.00
Mal NSF return item fees for this calendar year $0.00
Taal Overdraft lees for this statement period $0.00
Taal Overdraft lees for this calendar year 30.00
Other Debits
Date Description Amount
02-05 Preauthorized Debit (31.298.07 )
02-05 Preauthoriz.cd Debit ($5.00000 )
02-07 Preauthorized Debit (65.861.66 )
02-09 Deadlocked Debit ($69.67 )
AID 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 Americas
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Deutsche Bank
Dale Description Ammon
02-12 Preauthorized Debit (53.343.38 )
02-14 Preauthorized Debit (53.703.63 )
02-14 Preauthorized Debit (532.7t)
02-14 Preauthorized Debit (34.305.18 )
02-20 Preauthorized Debit (31.298.07 )
02-23 Preauthorized Debit (569.67 )
02-27 Preauthorized Debit (55.200.32 )
02-28 Preauthorized Debit (53.703.66 )
02-28 Preauthorized Debit ($12.52 )
02.28 Preauthorized Debit (54.305.15 )
MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Antcricas
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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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
Vic SDNY_GM_00044131
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