EFTA01287749.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 4171 Fl.
NEW YORK NY 10022
For personal assistance call:
Steuart Oldfield
July 1.2018 to July 31. 2018 212454-2881
Summary of Account Balance(s) Enclosures
Account Account Numba Balance
Business Checking 42.953.707 5160.890.22
Beginning Balance at of July I. 2018 $235,386.33
Deposits and Other Credits 83.00
Checks Paid (55.003.00 )
AIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (56.9496.11
Ending Balance as of July 31. 2018 5160.890.22
Transaction Detail
Date Deraription Debit Credit Balance
Beginning Balance a• of July 1. 2018 5235,386.33
07.03 a Reauthorized Debit (11,317.83 ) 224.068.50
101021000020294101
WAGE PAY ADP WAGE PAY
07-03 # Preauthorited Debit (4,519.87 ) 219,548.63
101021000020294938
ADP Tax ADP Tax
07-03 N Reauthorized Debit (15.23 ) 219.533.40
101021000020295112
PAY-BY-PAY ADP PAY-BY-PAY
07-05 Check 1066 (5.000.00 ) 214,533.40
07-10 k Preauthorized Debit (4.286.87 ) 210.246.53
101043000093268480
PREMIUMS OXFORD HEALTH
All items an credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date ()ascription Debit Credit Balance
07-13 0 Preauthorized Debit (73.35 ) 210.17118
101021000023895841
ADP - FEES ADP PAYROLL FEES
07-16 0 Preauthorized Debit (25.187.91 ) 184.985.27
102121141284387024
ONLINE PMT DK OF AMER VUMC
07-17 x Outgoing Money Tine (3.057.33 ) 181.927.94
TO BANKUNITED. NA A/C 9854165770 YOM
TM OFFICE HOLDINGS, LLC
"IS 0 Preauthorized Debit (22.92 ) 181.905.02
101021000024615990
PAY-BY-PAY ADP PAY-BY-PAY
07-18 Preauthorized Debit (11,317.81 ) 170,587.21
101021000024616157
WAGE PAY ADP WAGE PAY
07-IS # Preauthorized Debit (4,519.89 ) 166067.32
101091000014724138
ADP Tax ADP Tax
07-26 0 Preauthonzed Debit (5.103.75 ) 160363.57
102242071756702231
2126002300 Vi o 575 Bustin
07.27 k Preauthorized Debit (73.35 ) 160.89022
101021000026718617
ADP • FEES ADP PAYROLL FEES
Ending Balance as of July 31. 2018 (74.496.11 ) $0.00 5160.890.22
Checks Paid
Number Date .Amount Number Dale Amount Number Date
1066 0745 5.000.00
Service Charges and Other It
Total NSF return item fees for this statement period $0.00
Total NSF return item foes far this calendar tear $0.00
Total Overdraft fea for this statement period 50.00
Total Overdraft fea for this calendar tear $0.00
Other Debits
Date Description Amount
07-03 Preauthoriaed Debit ($11,317.83 )
07-03 Preauthorized Debit 34 519.87
07-03 Preauthonied Ikbit ($15.23 )
07-10 Preauthorized Debit (54.286.87 )
07-13 Preauthorized Debit ($73.35 )
07-16 Preauthorized Debit (525.187.91 )
07-17 Outgoing Mono 1r mr ($3.057.33 )
ons Preauthonicd I)ebit ($22.92 )
07-18 Prcauthorized Ikbil (311.317.81 )
07-18 Prcau0torized Debit (54.519.89 )
07-26 Preauthorized Debit (55.103.75 )
07-27 Preauthorized Debit ($73.35 )
All items we credited subject to final collection and receipt of proceeth in cash a by unconditional credit 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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