EFTA01287379.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CO RICHARD KAHN
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
February I. 2018 to February 28. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heckinR S173 768 17
Beginning Balance as of February I. 2018 5188.945.06
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Dshit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Etbits 'SI 5 176.89 )
Ending Balance as of February 28. 2018 '173'768.17
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of Fabnren• I. 2018 8188.945.06
02.09 k Preaudwrized Debit (66.98 ) 188.878.08
ADP - FEES ADP PAYROLL FEES
02.09 a Preauthorized Debit (552.00 ) 188.326.08
CL PAYMENT TRAVELERS INSUR
02-14 k Reauthorized Debit (5,143.97 ) 183.182.11
WAGE PAY ADP WAGE PAY
02-14 c Preauthoribal Debit (2.099.49 ) 181.08262
ADP Tax ADP Tax
kll items are credited NlthitNi to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Ikbit Credit Balance
02-14 # Preauthorized Debit (25.00 ) 181.05762
Tax Patina NYS DTF PIT
02-23 a Preauthorized Debit (66.98 ) 180.990.64
ADP - FEES ADP PAYROLL FEES
02-28 # Preauthorized Debit (5.143.99 ) 175.846.65
WAGE PAY ADP WAGE PAY
02-28 0 Preauthorized Debit (2.078.48 ) 173.768.17
ADP Tax ADP Tax
moo
Ending Balance as of February 2& 2018 (15.176,89 ) $173,768.17
Service Charges and Other Fees
Total NSF mum item lies fee this statement period 50.00
NSE rcium item ices for this calendar year $0.00
Total 0% crdrall Ie.-% for this statement period 50.00
Total Overdraft fees for Nis calendar year 50.00
Other Debits
Date Description Amount
02-09 Preauthorized Debit ($66.98 )
02-09 Preauthorited Debit ($552.00 )
02-14 Pr.:author-tied Debit ($5.143.97 )
02.14 Preautlionied Whit (52.099.49 )
02-14 Preauthorized Debit (S25.00 )
02-23 Preauthorized Debit (566.98
02-28 Preauthorized Debit (55.143.99 )
02-28 Preauthorized Debit (82.078.48 )
Ul items are credited subject to final collection and receipt of proceeds 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 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
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EFTA01287381