EFTA01287894.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Pack Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 Fl.
NEW YORK NY 10022
For personal a‘sistatwe call:
Steuart OkIfiekl
September 1, 2018 to September 30. 2018
Summary of Account Balance(s)
Account Account Narnba Balance
Businca Checking 42.953.707 8184.512.01
Ilegiming Balance as of September I, 2018 5241.431.86
Deposits and Other Crodib $105.00
Checks Paid 93.00
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits S.57 024.8s )
Ending Balance as of September 30. 2018 ‘I84,512.01
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning Balance a. of September 1. 2018 $241,431.86
09-07 a Preauthorized Debit (69.81 ) 241,362.05
101021000027572231
ADP - FEES ADP PAYROLL FEES
09-10 a Preauthorized Debit (2,839.36 ) 238.522.69
101043000097773336
PREMIUMS OXFORD HEALTH
09-13 k Preauthorized Debit (3.756.41 ) 234.766.28
101021000028498035
ADP Tax ADP Tax
09-13 a Prcauthorized Debit (13.78 ) 234.752.50
101021000028498175
PAY-BY-PAY ADP PAY-BY-PAY
All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
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EFTA01287894

Deutsche Bank
Date Description Debit Credit Balance
09-13 # Preauthorized Debit (9,601.17 ) 225.15133
101021000028498212
WAGE PAY ADP WAGE PAY
09-14 k Preauthorized Debit (4.400.67 ) 220.750.66
101121141288821932
ONLINE PMT BK OF AMER VUMC
09-21 # Outgoing Money Tmst (22.902.48 ) 197.848.18
TO WELLS FARGO BANK. NA At 20165716
06 HADDON, ISIORGAN AND FOREMAN, P.C.
09-21 0 Premahorized Debit (69.81 ) 197.778.37
101021000020120256
ADP • FEES ADP PAYROLL FEES
09.25 x Careen 105.00 197.88337
0150001300
09,26 # Preauthorized Debit (13.78 ) 197,869.59
101021000021219095
PAY-BY-PAY ADP PAY-BY-PAY
09-26 8 Preauthorized Debit (9,601.21 ) 188.268.38
101021000021219291
WAGE PAY ADP WAGE PAY
09-26 # Preauthorized Debit (3.756.37 ) 184.512.01
101091000011351085
ADP Tax ADP Tax
Ending Balance as of September 30. 2018 (57.024.85 ) 5105.00 5184.512.01
Ikpositc and Other enzaths
Data I /v.:I-Toon Amotmt
09-25 Deposit 5105.00
Service Charges and Other It
Total NSF return item fees for Nis statement period $0.00
Total NSF return item foes for this calendar tear 50.00
Total Overdraft fea far this statement period 50.00
Total Overdraft ft for this calendar veer 50.00
Other Debits
Date Description Amount
09.07 Preauthori/ed Debit IS69.81 )
09.10 Preaulhonied Debit S2839.36
09-13 Preauthortied Whit (83.756.41 )
09-13 Preauthorized Debit (513.78 )
09-13 Reauthorized Debit ($9.601.17 )
09-14 Preauthorized Debit (54.400.67 )
09-21 (ththomo Mono limn' (522.902.48 )
09-21 Preauthonied Debn (569.81 )
09-26 Prcatohonzed Debut (513.78 )
09-26 PA:author-feed Debit (59.601.21 )
09-26 Preauthorized Debit (53.756.37 )
Milani; we credited subject to final collection and receipt of preterit in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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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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EFTA01287896