EFTA01287438.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 FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
March 1.2018 to March 31. 2018
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Businea Checking S305 747 27
Ilegiming Balance st of March I. 2018 5413,272.58
Deposits and ()titer Credits $75.17
Checks Paid ($1,114.75 )
ATM and Dcbit Card WnhJrastat 50.00
Service Charges and Other Fees 50.00
Other Debits ($106 485 73 )
Ending Balance as of March 31. 2018 5305.747.27
Tranwtion lelail
Dale Description Debit CVedit Balance
Beginning Balance as or March 1, 2018 $413,272.58
03.06 Check 1062 (1,114.75 ) 412,157.83
03-07 x Outgoing Money Triad' (50.000.00 ) 362,157.83
TO WELLS FARGO BANK, NA AiC
52111 ALSTON AND BIRD LLP
03-07 # Preauthorized Debit (4.286.87 ) 357170.96
101043000093023876
PREMIUMS OXFORD Ill V 711
03-09 Preauthorieed Debit (70.35 ) 357.800.61
101021000023789017
ADP - FEES ADP PAYROLL FEES
03-14 d Preauthorized Debit (18.07 ) 357,782.54
101021000024537438
PAY-BY-PAY ADP PAY-BY-PAY
All 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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Date Description Debit Credit Balance
03-14 # Preauthorized Debit (10.587.88 ) 347.194.66
101021000024537485
WAGE PAY ADP WAGE PAY
03-14 0 Reauthorized Debit (5.964.51 ) 341.230.15
101091000014668817
ADP Tax ADP Tax
03-15 # Preauthorized Debit (8.607.32 ) 332.622.83
101121141284908234
ONLINE PMT BK OF AMER VUNIC
03-22 0 Preauthorited Credit 75.17 332.698.00
101021000026172379
ADP Tax ADP Tax
03-22 x Outgoing Money Trust (7,364.57 ) 325,333.43
TO PACIFIC COAST BANKERS' BANK AC 0
MERCHANTS COMMERCIAL BANK
03-23 0 Preauthorized Debit (70.35 ) 325,263.08
101021000026420242
ADP - FEES ADP PAYROLL. FEES
03-28 0 Preauthorized Debit (18.07 ) 325.245.01
101021000028530487
PAY-BY-PAY ADP PAY-BY-PAY
03-28 00 Preauthorized Debit (10.587.92 ) 314.657.09
10'021000028530507
WAGE PAY ADP WAGE PAY
0348 n Preauthorized Debit (5.964.47 ) 308.692.62
101091000018687225
ADP Tax ADP Tax
03-29 0 Outgoing Money Tmsf (2,875.00 ) 305.817.62
TO WELLS FARGO BANK. NA AiC
94 JCISI
03-30 # Preauthorized Debit (70.35 ) 305.747.27
101021000020955059
ADP - FEES ADP PAYROLL FEES
Ending Balance as of March 31. 2018 (107.600.48 ) $75.17 $305.747.27
Checks Paid
Number Date Amami Number Date Amount Number Date Amman
1062 03-06 1,114.73
Deposits and Other Credit.
Date lkscription Amount
03-22 Preauthorized Credit $75.17
Savke Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period 3000
Total Overdraft fees for this calendar year 50.00
All 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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Other Debits
Date Dmcription Amount
03-07 Outgoing Money Ina ($50030.00 )
03-07 Preauthorized Debit ($4.286.87 )
03-09 Preauthorized Debit ($70.35 )
03-14 Preauthorized Debit ($1807 )
03-14 Prcauthorized Debit (510.587.88 )
03-14 Preauthorized Debit ($3,964.51 )
03-IS Preauthorized Debit ($8,607.32 )
03-22 Outgoing Money Tuts( ($7,364.57 )
03-23 Preauthorized Debit (57035 )
03-28 Preauthorized Debit (81807 )
03-28 Preauthorized Debit ($10.587.92 )
03-28 Preetaborize4 Debit (35,964.47 )
03-29 Outsoins Money Trust (52.1175.00 )
03-30 Reauthorized Debit ($7035 )
UI items ale 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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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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