EFTA01287817.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
575 LF.NINalCIN AVE 477E Fl.
NEW YORK NY 10022
For personal assistance call:
St -wart OW •14.1
August 1.2018 to August 31. 2018
Summary of Account Ilalance(s) Enclosures
Account Account Numba Balance
Business Checking 42.953.715 594.666.62
Beginning Balance as of August I. 2018 8173.463.61_
Deposits and Other Credits 50.00
Checks Paid (8965.89 )
VIM and Debit Card Withtlrmals MOO
Service Charges and Other Fees 50.00
Other Debits i S77 831.10
Ending Balance as of August 31. 2018 894.66662
Transaction Detail
Date Description Debit Credit Banc
Ilegiming Balance as of August I. 2018 8173,463.61
08431 k Preauthorized Debit (38.79 ) 173,424.82
101021000020644879
PAY-BY-PAY ADP PAY-BY-PAY
08-01 .1 Preauthorized Debit (2,309.26 ) 171,115.56
101021000020644893
WAGE PAY ADP WAGE PAY
08-01 a Preauthorized Debit (3,704.38 ) 167.411.18
102091000010693554
ADP Tax ADP Tax
08-03 k Preauthorized Debit (165.57 ) 167.245.61
101021000022778611
ADP • FEES ADP PAYROLL FEES
08-06 Check 1091 (965.89 1 166.279.72
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Balance
08-06 # Preauthorized Debit (1,221.15 ) 165.058.57
101021000024604948
ADP 40Ik ADP 401k
08-07 0 Preauthorized Debit (6346.80 ) 158.711.77
102043000095068476
PREMIUMS OXFORD HEALTH
08-10 # Preauthorized Debit (69.67 ) 158.642.10
101021000025740846
ADP • FEES ADP PAYROLL FEES
08-13 x Preauthorized Debit (3.091.34 ) 135.530.76
102021000026159616
AUTOPAY CHASE CREDIT CRD
013-15 x Preauthorized Debit (35.18 ) 155,515.58
101021000026383838
PAY-BY-PAY ADP PAY-BY-PAY
08-I5 a Preauthorized Debit (2,312.87 ) 153.202.71
101021000026384530
WAGE PAY ADP WAGE PAY
08-IS a Preauthorized Debit (3104.38 ) 149.49833
101091000016532219
ADP Tax ADP Tax
08-20 0 Preauthorized Debit (1.221.15 ) 148277.18
101021000026984578
ADP 401k ADP 401k
0812 0 Outgoing Fx Tnunfer (42383.09 ) 103.692.09
TO CREDIT SIJI SSE AO
6111E SARL CIIF 41750
RATE1.02000224
08-24 a Preauthortzed Debit (69.67 ) 105,622.42
101021000028170121
ADP - FEES ADP PAYROLL FEES
08-28 0 Preauthorized Debit (4,903.37 ) 100.719.05
102242071759236803
2126002300 Virgo 575 Busine
08-29 0 Preauthorized Debit (32.73 ) 100,686.32
101021000020786409
PAY-BY-PAY ADP PAY-BY-PAY
08-29 0 Preauthorized Debit (2.315.33 ) 98.370.99
101021000020786564
WAGE PAY ADP WAGE PAY
08-29 a Preauthorized Debit (3.704.37 ) 94,666.62
101091000011026015
ADP Tax ADP Tax
Ending Balance as of Avast 31, 2018 (78,796.99 ) $0.00 594,666.62
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1091 08-06 965.89
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Ann-rice&
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Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees for this statement period $000
Total NSF return item lies for this calendar tear woo
'Total therdrail fees l'or this statement period $000
Total therdrall lea for this Wender year $0.00
Other Debits
Date Description Amount
08-0I Preauthorized Debit ($38.79 )
08.0I Preauthotized Debit ($2,309.26 )
08.01 Preauthorized Debit (53,704.38 )
08-03 Preauthorized Debit (5165.57 )
08-06 Preauthotized Debit (51.221.15 )
08-07 Preauthorized Debit ($6.346.80 )
08-10 Preauthorized Debit (569.67 )
08-13 Preauthorized Debit (53.091.34 )
08-15 Preauthorized Debit ($35.18 )
08-IS Pr.:author-wed Debit (52.312.87 )
08-15 Preaudionzed Debit ($3.704.38 )
08-20 Preauthorized Debit (51.221.15 )
08-22 Outgoing Fit Transfer (542,585.09 )
08-24 Preauthorized Debit ($69.67 )
08-28 Preauthorized Debit (54.903.37 )
0849 Preauthorized Debit (532.73 )
08.29 Preauthorized Debit (52.315.33 )
08.29 Prcauilnnized Debit S3 704 37
MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy 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
Vic SDNY_GM_00044678
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007502
EFTA_00 155287
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