EFTA01287585.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4711 El.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
May 1.2018 to May 31. 2018
Summary of Account Balance(s) I Enclosun:s
Account NumIxt Balance
Businsa Checking 5195.268.45
Begiming Balance as of Alin I. 20IN $252.504.30
IN:posits and Other Credits 50.00
Checks Paid so 00 )
MINI and Debit Card Wohdraoals NO 00
Service Charges and Other Fees 50.00
Other Debits (557085.85 )
Ending Balance as of May 31. 2018 5195.268.45
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Mav 1. 2018 S252,504.30
05.04 a Preauthorized Debit (73.35 ) 2520130.95
ADP • FEES ADP PAYROLL FEES
05-07 Preauthorized Debit (4,286.87 ) 248144.08
PREMIUMS OXFORD HEALTH
05-09 4- Preatahorized Debit (18.07 ) 248.126.01
PAY-BY-PAY ADP PAY-BY-PAY
05-09 # Preauthorized Debit (10.591.46 ) 237.534.55
WAGE PAY ADP WAGE PAY
All items are credited subject lo final collection and receipt of procee‘h 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 Barnet
05-09 .1 Preauthorized Debit (5.950.67 ) 231,583.88
ADP Tax ADP Tax
05-14 0 Preauthorized Debit (6.349.32 ) 225.234.56
ONLINE PMT BK OF AMER VFW
05-IS Preauthorized Debit (73.35 ) 225.161.21
ADP • FEES ADP PAYROLL FEES
05.23 k Preauthorized Debit (18.07 ) 225.143.14
PAY-BY-PAY ADP PAY-BY-PAY
05-23 g Preauthorized Debit (10,602.47 ) 214,540.67
WAGE PAY ADP WAGE PAY
05-23 Or Preauthorized Debit (3,930.61 ) 208.590.06
ADP Tax ADP Tax
05-29 0 Outgoing Money Tense (8.081.97 ) 200.508.09
TO BANKUNITED. NA M. YOM
TOB OFFICE HOLDINGS. LW
05-29 Check 1063 (150.00 ) 200.358.09
05-31 0 Preauthorized Debit (5.089.64 ) 195.268.45
Virgo 575 Maine
Ending Balance as 01 \la\ t I, 2018 (57435.85 ) 80.00 $195,268.45
Checks Paid
Number Dots \rikKIIII \WAVY !kw .Amount Number Date Ainount
1061 05-29
Service Charges and Other Fees
Total NSF Mum item foes for Nis statement period 50.00
Total NSF return item fees fee this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for Nis calendar sear $0.00
Other Debits
Date Description Amount
05-04 Preauthonzed Win (573.35 )
05-07 Preauthory:d WIN 154.286.87 )
05-09 Preauthorized Ikbit (518.07 )
05-09 Preauthorized Debit (510.591.46 )
05-09 Preauthorized Debit 55 950.67
05-14 Preataluirind Debit (56349.32 )
05-18 Preauilionzerl Debit ($73.35 )
05-23 Preauthorized Debit 1[51&07_)
05-23 Preauthorized Debit (510.602.47 )
05-23 Preauthorized Debit (33.950.61 )
05-29 Outgoing Money Tntsf (5081.97 )
All items are credited subject to final colkciion 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 Amount
05-11 Preauthorized Debit (55.089.44 )
All items arc credited subject to final collection and receipt of proceeh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Linn or (Mations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness York 10154 as soon as you can. if you think your gateman 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the error 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 us 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 f 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 Terms and Conditions for further information on the tenni;
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have diced deposits made to your account at least once every 60 days from the same person or compan>you
east telephone us find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044396
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