EFTA01287897.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
$75 LEXINGTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
September 1. 2018 to September 30. 2018
Summary of Aixounl Balance(s) I F.nelosures
Account Account Number Balance
Businms C'heckinR 569.451.49
Beginning Balance as of September 1, 2018 594.666.62
Deposits and Other Credit' 50.00
Checks Paid ($676.16 )
VIM and Dshit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($24538.97 )
Ending Balance as of September 30. 2018 569.431.49
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of September I. 2018 494,666.62
09-04 k Preauthorized Debit (1,221.15 ) 93,445.47
101021000022865642
ADP 401k ADP 401k
09-07 a Preauthorized Debit (165.57 ) 93,279.90
101021000027572209
ADP - FEES ADP PAYROLL FEES
0907 Preauthorized Debit (69.67 ) 93.210.73
101021000027572230
ADP - FEES ADP PAYROLL FEES
09-10 a Preauthorized Debit (6.346.80 ) 86.863.43
101043000097773335
PREMIUMS OXFORD HEALTH
All items aft credited subject 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 Description Ikbit Credit Balance
09-12 g Preauthorized Debit (3340.10 ) 83.52333
102021000028422350
ALTTOPAY CHASE CREDIT CRD
09-13 Preauthorized Debit (3.704.37 ) 79.818.96
101021000028498034
MO Tax ADP Tax
09-13 g Preauthorized Debit (32.73 ) 79.786.23
101021000028498174
PAY-BY-PAY ADP PAY-BY-PAY
09-13 x Preauthorized Debit (2.315.33 ) 77,470.90
101021000028498211
WAGE PAY ADP WAGE PAY
09-17 g Preauthorized Debit (1,221.15 ) 76,249.75
101021000028919349
ADP 401k ADP 401k
09.21 g Reauthorized Debit (69.67 ) 76,180.08
101021000020120255
ADP - FEES ADP PAYROLL FEES
09-26 0 Reauthorized Debit (32.73 ) 76.14735
101021000021219094
PAY-BY-PAY ADP PAY-BY-PAY
0)-26 0 Reauthorized Debit (2.315.33 ) 73.832.02
101021000021219290
WAGE PAY ADP WAGE PAY
09-26 g Preauthorized Debit (3.704.37 ) 70,127.65
101091000011351084
ADP Tax ADP Tax
09-27 Cheek 1093 (676.16 ) 69,451.49
Ending Balance as of September 30, 2018 (25,215.13 ) 80.00 869,451.49
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1093 09-27 676.16
Scivuce Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this cakndar year 80.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year 80.00
Other Debits
Date Description Amount
0904 Reauthorized Debit (81.221.15 )
09-07 Preauthorized Ikbit (5165.57 )
09-07 Prcatithori/ed Ikhit (569.67 )
09-10 Pr:authonzeJ Debit ($6.346.80 )
09-12 Prcauilioritcd Debit (53340.10 )
09-13 Preauthorized Debit ($3.704.37 )
09-13 Reauthorized Debit ($32.73 )
09-13 Reauthorized Debit (82,315.33 )
09-17 Preatahorked Debit (51.221.15 )
All items am credited lathier( to final collectice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date lkscription Amount
09-21 Preautliorited Ikbit (569.67 )
09.26 Prcautliorircd Ikhil 1532.73 )
09-26 Pivot:Monied lkibit (52.315.33 )
09-26 Prcauthorized Iknit (S3.704.37 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and aces-prod by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00040770
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