EFTA01287760.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CO RICHARD KAHN
575 LEXINGTON AVE .flit Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
July 1.2018 to July 31.2018 212.454-2881
Summary of Account Balancers)
Account Account Number Balance
Businca C'heckinR S I 16.967 07
Ilegiming Balance as of July I. 2018 5127.025.87_
Deposits and ()Met Credits 50.00
Checks Paid SO 00
VIM and Debit Card Withdrmals 50.00
Servkv Charges and Other Fees $0.00
Other Debits (510058.80 )
Ending Balance as of July 31. 2018 $116.967.07
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance at of July 1. 2018 S127,025.87
07-03 k Reauthorized Debit t< ) 123.588.42
101021000020294108
WAGE PAY ADP WAGE PAY
07-03 # Preauthorized Debit (1.521.60 ) 122,06612
101021000020294939
ADP Tax ADP Tax
07-13 4- Preauthorized Ikbit (70.35 ) 121.996.47
101021000023895851
ADP - FEES ADP PAYROLL FEES
07-18 # Preauthorized Debit (3.437.43 ) 118.559.04
101021000024616152
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceedt 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
07-18 # Preauthorized Debit (1.521.62 ) 117.037.42
101091000014724139
ADP Tax ADP Tax
07-27 x Preauthorized Debit (70.35 ) 116.967.07
101021000026718644
ADP - FEES ADP PAYROLL FEES
Ending Balance as of July 31. 2018 (10.058.80 ) $0.00 5116.967.07
Service Charges and ether Fees
Total NSF return item lea for this statement period $0.00
Total NSF return item fees for this calendar %ear $0.00
Teal Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Cher Debits
Date Description Amount
07-03 Preauthonted Debit (S3.437.45 )
07-03 Preauthorized Debit (51.521.60
07-13 Prcauthorized Debit ($70.35 )
07-18 Preauthorized Debit (53.437.43 )
07-18 Preauthorized Debit ($1,521.62 )
07-27 Preauthorized Debit ($70.35 )
All items arc credited out to final collection and receipt of proceeth in cash a by unconditional 4-redit 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
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