EFTA01287442.pdf

Deutsche Bank El
Deutsche Bank Toted Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
11BRK ASSOCIATES. INC
57$ LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
March 1.2018 to March 31. 2018
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Businea Checking 5340133 48
Beginning Balance st of March I. 2018 $396.574.82
Deposits and Other Credits $66.60
Checks Paid (54.600_00 )
VIM and Dcbit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Ikbits (551 907.94 )
Ending Balance as of March 31. 2018 5340.133.48
Transaction Detail
Dale Description Debit Credit Balance
Ileginnirm Balance as of March I. 2018 5396574.82
03-02 ft Preauthorized Debit (165.57 ) 396.409.25
101021000028820200
ADP • FEES ADP PAYROLL, FEES
03-05 Check 1085 (4.000.00 ) 392.409.25
03.05 /00utgoing Money Tmsf (15,000.00 ) 377,409.25
TORMORGAN CHASE BANK. NA A/C 20700
0459465 BELA .A KLEIN
03-05 R Preauthorized Debit (1.298.07 ) 376.111.18
101021000022272278
ADP 401k ADP 401k
03-06 Check 1084 (150.00 ) 375.961.18
All items an 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
Date Description Debit Credit Balance
03-07 # Preauthorized Debit (6.346.80 ) 369,614.38
101043000093023875
PREMIUMS OXFORD HEALTH
03-08 Check 1083 (300.00 ) 369.314.38
03-09 # Preauthorized Debit (69.67 ) 369.244.71
10'021000023789016
ADP- FEES ADP PAYROLL FEES
03-13 Check 1086 (150.00 ) 369.094.71
03-13 ft Preauthorized Debit (4.600.33 364.494.38
101021000024328915
AUTOPAY CIIASE CREDIT CRD
03.14 Otheauthorized Debit (32.78 ) 364,461.60
101021000024537437
PAY43Y-PAY ADP PAY-BY-PAY
03-14 # Preauthorized Debit (3,699.32 ) 360,762.28
101021000024537484
WAGE PAY ADP WAGE PAY
03-14 Preauthorized Debit (4,305.16 ) 356.457.12
1O1O91OOOO146688I6
ADP Tax ADP Tax
03-15 Preauthonzed Debit (6.750.00 ) 349.707.12
10'021000024740467
ADP 4O1k ADP 4O1k
03-19 to Preauthorized Debit (1,298.07 ) 348.409.05
101021000025185034
ADP 4O1k ADP 4O1k
03.22 # Preauthorized Credit 6640 348,475.65
101021000026172378
ADP Tax ADP Tax
03-23 # Preauthorized Debit (69.67 ) 348,405.98
101021000026420241
ADP - FEES ADP PAYROLL FEES
03-28 0 Preauthorized Debit (32.78 ) 348.373.20
101021000028530486
PAY-BY-PAY ADP PAY-BY-PAY
03-28 k Preauthorized Debit (3.699.33 ) 344.673.87
101021000028530506
WAGE PAY ADP WAGE PAY
03-28 a Preauthorized Debit (4.305.15 ) 340.368.72
101091000018687224
ADP Tax ADP Tax
03-30 01 Preauthorized Debit (165.57 ) 340.203.15
101021000020955040
ADP • FEES ADP PAYROLL FEES
03-30 # Preauthorized Debit (69.67 ) 340,133.48
101021000020955058
ADP - FEES ADP PAYROLL FEES
Ending Balance as of March 31. 2018 (56.507.94 ) $66.60 $340.133.48
Checks Paid
Number Dote Amount Number Date Amount Number Date Amount
1083 .1308 300.00 1085 03-05 4.000.00
1084 III-06 150.00 1086 03.13 150.00
All items ift Credited gill I c, I al collection and receipt of mere& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-22 Preauthorized Credit $66.60
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF return item fors for this calendar year $0.00
Total Overdraft fees for ibis statement period $0.00
Mal Ova.drall fees fur this calendar year $0.00
Other Debits
Dale Description Amount
03-02 Reauthorized Debit ($165.57 )
03-05 Outgoing Mono- Tout ($15.030.00 )
03-05 Preauthorized Debit ($1.298.07 )
03-07 Preauthonzed Debut ($6.346.80 )
03-09 Preauthorized Debit ($69.67 )
03-13 Preauthorized Debit (84.600.33 )
03-14 Reauthorized Debit ($32.78 )
03-14 Preauthorized Debit (53,699.32 )
03-14 Preauthorized Debit ($4,305.16 )
03.15 Preauthorized Debit ($6,750.00 )
03.19 Preauthorized Debit ($1,298.07 )
03.23 Preauthonzed Dchit ($69.67 )
03.28 Preautlionred 'MS ($32.78 )
03.28 Reauthorized Debit (13.699.33 )
03.28 Preauthorized Debit ($4305.15 )
03-30 Reauthorized Debit (S165,1L)
03-30 Preauthorized Debit ($69.67 )
All items are credited subject to final colledicri and receipt of proceeds in cash a by unconditional 4-redit 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
Vic SDNY_GM_00044218
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