EFTA01287522.pdf

Deutsche Bank El
Deutsche Bank Thad Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
Co
575 LEXINGTON AVE 4111 Fl.
NEW YORK NY 10022
For personal assistance call:
April I. 2018 to April 30.2018
Summary of Account Balance(s) I Enclosures
Account Accotug Number Balance
Busina.s C'heckinR S146.687.34
Begiming Balance st of April I. 1018 5159.510.01
Deposits and Other Credits 50.00
Checks Paid (590.00 )
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Ikbits (511732.67 )
Ending Balance as of April 30. 2018 5146.687.34
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of April 1. 2018 5159,510.01
0441 k Preauthorized Debit (5,143.98 ) 154,366.03
WAGE PAY ADP WAGE PAY
04-1I a Preauthorized Debit (1,939.34 ) 152.42869
ADP Tax ADP Tax
04-20 * Preauthorized Debit (70.35 ) 151356.34
ADP - FEES ADP PAYROLL FEES
04-25 a Preauthorized Debit (3.522.22 ) 148.834.12
WAGE PAY ADP WAGE PAY
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 Americas
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Deutsche Bank
Date Description Ikbit Credit Balance
04-25 a Preauthorized Debit (2.056.78 ) 146.77734
ADP Tax ADP Tax
04-30 Check 1252 (00.00 ) 146.687.34
Ending I3almtee as of April 30. 2018 (12.822.67 ) 50.00 5146.687.34
Checks Paid
Number Date Amount Number Date Amount Number Date Amman
1232 04-30 90.00
Smite Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Tout NSF mum item fees for this calendar vest $0.00
Total Overdraft fees for this gateman period $0.00
Total Overdraft Fe for this calendar veer $0.00
Other Debits
Dale Description Amount
04-11 Preauthorized Debit (55.143.98 )
01-11 Preauthorized Debit ($1,939.34 )
04-20 Preauthorized Debit (S70.35 )
04-25 Preauthorized Debit ($3,522.22 )
04-25 Preauthorized Debit ($2,056.78 )
Ul ileitis ale credited subject o final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you
need more information
• Tell to 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 10 business days.
We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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