EFTA01287752.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
103RIC ASSOCIATES. INC
575 LF.NINOTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
July 1.2018 to July 31.2018
Summary of Account Balance(s) 2 Enclosunas
Account Account Number Balance
Businua C'heckina SI73.463.61
Ilegiming Balance at of July I. 2018 5203,108.51
Detwsits and ()titer Crsxlits 50.00
Checks Paid (5300.00 )
ATM and Debit Card WithdrattaIs 50.00
Service Charges and Other Fees $0.00
Other Debits 'S29344.90 )
Ending Balance as of July 31. 2018 ‘173.463.61
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of July 1. 2018 $203,108.51
07.03 k Reauthorized Debit (2,309.26 ) 200,799.25
101021000020294100
WAGE PAY ADP WAGE PAY
07-03 # Preauthorized Debit (3,704.38 ) 197,094.87
101021000020294937
ADP Tax ADP Tax
07-03 Reauthorized Debit (14.06 ) 197.080.81
101021000020295111
PAY-BY-PAY ADP PAY.I3Y-PAY
07-09 it Preauthorized Debit (1.221.15 ) 195.859.66
101021000022872839
ADP 401k ADP 4011.
All items am credited subject to final collection and receipt of procenh 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 Balance
07-10 # Preauthorized Debit (6,346.80 ) 189.512.86
101043000093268479
PREMIUMS OXFORD HEALTH
07-12 0 Preauthorized Debit (3.232.58 ) 186.280.28
102021000023869693
AUTOPAY CHASE CREDIT CRD
07-13 # Preauthorized Debit (69.67 ) 186.210.61
101021000023895840
ADP • FEES ADP PAYROLL FEES
07.18 0 Preauthorized Debit (38.79 ) 184171.82
101021000024615989
PAY•BY•PAY ADP PAY•BY•PAY
07-18 Preauthorized Debit (2,309.27 ) 183,862.55
101021000024616156
WAGE PAY ADP WAGE PAY
07-18 # Preauthorized Debit (3,704.37 ) 180158.18
101091000014724137
ADP Tax ADP Tax
07-23 0 Preauthonzed Debit (1.221.15 ) 178.937.03
101021000025233887
ADP 401k ADP 401I.
07.24 Cheek 1089 (150.00 ) 178.787.03
07-26 0 Preauthorized Debit (5.103.75 ) 173.683.28
102242071756702232
2126002300 Virgo 575 Busine
07.27 ft Preauthorized Debit (69.67 ) 173.613.61
101021000026718616
ADP • FEES ADP PAYROLL FEES
07.31 Cheek 1090 (150.00 ) 171463.61
Ending Balance as °fluty 31. 2018 (29,644.90 ) $0.00 $173,463.61
Checks Paid
Number Date Amount Nurnber Date Amount Number Date Amount
1089 07.24 150.00 1090 07-31 150.00
Smite Charges and Other Fees
Total NSF return item fees for this statement period $0.00
$aoo
Teal NSF return item fees for this calendar near
Total Overdraft fees for this statement period 511.00
Total Overdraft fees for this ealcndx %gar
Other Debits
Date Description Amount
07-03 Preauthorized Debit (52.309.26 )
07-03 Pr.:authorized Debit (53.704.38 )
07-03 Preatithonzed Debit ($14.06 )
07-09 Pr.:authorized Debit (51.221.15 )
07-10 Pr:authorized Debit (56.346.80 )
07-12 )'reauthorized Debit (53.232.58 )
07-13 Preauthorized Debit 67
07.18 Preauthorized Debit ($38.79 )
All items are credited lathier( 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 Ikscription Amount
07-18 Preautliorited Debit (52.309.27 )
0748 Bream 113.704.37 )
07-23 Preauthonzed Iktbit (51.221.15 )
07-26 Preauthorized Whit (S5.103.75 )
07-27 Pr authorized IX:.bit (569.67 )
All items are en-Ailed subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01287754

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
Vic SDNY_GM_00044588
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007412
EFTA_00155197
EFTA01287755