EFTA01287589.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RK ASSOCIATES. INC
575 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
May 1.2018 to May 31. 2018
Summary of Account Balance(s) 1 Enelosuns
Account Account Number Balance
Businia Checking SLI2.732.38
Begiming Balance as of klas I. 201N 5260.11723
Deposits and Other Crod its $0. 00
Checks Paid 00 )
MINI and Debit Card WithtIrmals N1.00
Service Charges and Other Fees 50.00
Other Debits (527 235.4s )
Ending Balance as of May 31. 2018 $232,732.38
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance at of May I. 2018 S260,117.83
05.01 Check 1088 (150.00 ) 259,967.83
05.04 Preauthorized Debit (69.67 ) 259,898.16
101021000027864582
ADP • FEES ADP PAYROLL FEES
05-07 k Preauthorized Debit (6,346.80 ) 253.551.36
101043000098075349
PREMIUMS OXFORD HEALTH
05-09 Y Preaudimized Debit (15.68 ) 253.535.68
101021000028611829
PAY-BY-PAY ADP PAY-BY-PAY
05-09 k Preauthorized Debit (2.309.25 ) 251.226.43
101021000028611857
WAGE PAY ADP WADE PAY
All items ate 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 Dcbit Credit Balance
05-09 Preauthorized Debit (3.704.39 ) 247322.04
101091000018716986
ADP Tax ADP Tax
05-14 0 Preauthorized Debit (1,221.15 ) 246.300.89
101021000029189743
MEW 401k ADP 401k
05-14 0 Preauthorized Debit (1.161.14 ) 245.139.75
102021000029450002
AUTOPAY CHASE CREDIT CRD
05-18 0 Preatahorized Debit (69.67 ) 245.070.08
101021000020294563
ADP - FEES ADP PAYROLL FEES
05-23 x Preauthorized Debit (13.27 ) 245,056.81
101021000021076322
PAY-BY-PAY ADP PAY-BY-PAY
05-23 ti Preauthorized Debit (2.309.28 ) 242.747.53
101021000021076494
WAGE PAY ADP WAGE PAY
05-23 0 Preauthorized Debit (3.704.36 ) 239.043.17
101091000011220300
ADP Tax ADP Tax
05-29 k Preauthorized Debit (1.221.15 ) 237.822.02
101021000023066226
ADP 401k ADP 401k
05-31 0 Preauthorized Debit (5,089.64 ) 232.732.38
102242071755935915
2126002300 Virgo 575 Busine
Ending Balance as of May 31. 2018 (27,385.45 ) $0.00 5232,732.38
Chocks Paid
Number Date . \mount Number Date Amount Number Date Amount
l0ss 05-01 I SOO
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Thal NSF mum item fees for this caleisdar sear $0.00
Total U, crdratt Ice. tor !hi, ,i.acincrit period $000
Total Overdraft lees fle this ealendar sear $0.00
(Mho, Debits
Date Description Amount
05-04 Preauthorized Debit ($69.67 )
05.07 Preauthorized Debit ($6.346.80 )
05-09 Preauthorized Debit (515.68
05.09 Preauthorized Ikbil (52.309.25 )
05-09 Preauthonzed Debit (53.704.39 )
05-14 Preaulhorized Debit (51.221.15 )
05-14 Preauthorized Debit (51.161.14 )
05-18 Preauthorized Debit ($69.67 )
05-23 Preauthorized Debit ($13.27
05-23 Prcatahonzcd Debit (S2.309.28 )
All Rents are credited lathier( to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Amount
05-23 Preauthorited Debit ($3.704.36 )
05-29 Prcauthorned Ikhil 151.221.15 )
05-31 Preauthonzed Debit (55.089.64 )
All items arc credited Kajecl to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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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
SDNY_GM_00044400
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007224
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