EFTA01287519.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 4111 El.
NEW YORK NY 10022
For personal assistance call:
Steuart OkIfiekl
April I. 2018 to April 30.2018
Summary of Account Balance(s)
Account Account Number Balance
Busina.s C'heckinR 8252.504 30
Ilegiming Balance as of April I. 11)18 5305247.27
lYetwsits and (Sher Credit 53.00
Checks Paid 50.00
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Etbits (553.242.97 )
Ending Balance as of April 30. 2018 5252,504.30
Transaction Detail
Dale Description Debit Credit Balance
Beginning Mance as 01 April 1. 2018 5305.747.27
04-02 k Prestaborized Debit (4,956.44 ) 300.790.83
102242071751637232
2126002300 Vito 575 Busine
04-06 .1 Preauthorized Debit (1,286.87 ) 296503.96
101043000095937665
PREMIUMS OXFORD HEALTH
04-11 a Preauthorized Debit (18.07 ) 296.485.89
101021000026797224
PAY-BY-PAY ADP PAY-BY-PAY
04-11 tt Preauthorized Debit (10.587.89 ) 285.898.00
101021000026797266
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceeskt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-1l # Preauthorized Debit (5,953.63 ) 279444.37
101091000016801202
ADP Tax ADP Tax
04-13 k Preauthorized Debit (5,550.09 ) 274.394.28
101121141287164209
ONLINE PMT BR OF AMER VFNIC
04-20 # Preauthorized Debit (73.35 ) 274.320.93
101021000028370746
ADP • FEES ADP PAYROLL FEES
04-25 k Preauthorited Debit (73.13 ) 274.247.80
10102100002919064
PAY-BY-PAY ADP PAY-BY-PAY
04-25 x Preauthorized Debit (10.567.90 ) 263,659.90
101021000029190980
WAGE PAY ADP WAGE PAY
04-25 k Preauthorized Debit (5,950.64 ) 257.709.26
101091000019360677
ADP Tax ADP Tax
04-27 # Preauthorized Debit (5.204.96 ) 252.504.30
102242071751156745
2126002300 Virgo 575 &nine
Fading Balance as of April 30.2018 (53.242.97 ) 50.00 8252.504.30
Senvice Charges and Other Fees
Total NSF return item fees for this Malanall period 50.00
Total NSF return item fees for this calendar 'ear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
04-02 Preauthorized Debit (54.956.44 )
04-06 Preauthorized Debit (54.286.87 )
04.11 Preauthorized Debit (518.07 )
07.11 Preauthorized Debit (510.587.89 )
04-11 Preauthorized Debit (55.953.63 )
04-13 Preauthorized Debit (55.550.09_)
04-20 Preauthotized Debit (573.35 )
04-25 Preataborized Debit (573.13 )
0445 Preauittorited Debit (510,587.90 )
04-25 Pecan:bowed Debit (55.950.64 )
04-27 Preauttionicd Debit (55.204.96 )
)11 items ae credited subject to final colkaion and receipt of proceeds in cash a by unconditional milk 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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