EFTA01287964.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JSC INTERIORS LLC
Co
57$ LEXINGTON AVE 4111 Fl.
NEW YORK NY 10022
For personal assistance call:
October 1.2018 to October 31. 2018
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Businea Checking S91.308.60
Ilegiming Balance as of October I. 2018 596.852.70
Deposits and Other Credit $0.00
Cheeks Paid 0452.00 )
AIM and Dstit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits IS% 092 10 )
Ending Balance as of October 3 L 2018 S91.308.60
Transaction Detail
Date Description Debit Credit Balance
Beguiling Balance as of October I. 2018 596,852.70
10.05 # Preauthorized Debit (65.93 ) 96,786.77
ADP - FEES ADP PAYRO1 I 11 IS
10-10 Check 1253 (452.00 96334.77
10-10 # Preauthorized Debit (1,612.80 ) 94,721.97
WAGE PAY ADP WAGE PAY
10-10 k Preauthorized Debit (867.32 ) 93.854.65
ADP Tax ADP Tax
10-19 k Preauthonzed Debit (65.93 ) 93.788.72
ADP • FEES ADP PAYROLL FEES
All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
10-24 # Preauthmized Debit (1.612.79 ) 92.175.93
WAGE PAY ADP WAGE PAY
10-24 0 Preauthorized Debit (867.33 ) 91308.60
ADP Tax ADP Tax
Ending Balance u of October 31. 2018 (5.344.10 ) S0.00 591.308.60
Checks Paid
Number Date Amount Number Date Amount Number Oak Amount
1253 10.10 452.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF Mum item Ices foe this calendar year $0.00
Total Overdraft Nees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
104)5 Preauthorized Debit ($65.93 )
10-10 Preauthorized Debit (51,612.80 )
10.10 Preauthori/ed Debit ($867.32 )
10.49 Prea1101011/ed lehit ($65.93 )
10-24 Prcaia Ins lied I kbit (51.612.79 )
10-24 Preautlionied Debit (5867.33
kll items an credited NlIbit,43 to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
In Case of Fnon or Ovations
I. Electronic Funds Transfers
Telephone us or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York New York 10154 as soca 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account numlser
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell to 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 IP business days.
We will investigate your complaint and will court 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 f your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 funher information on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have maned to have direct deposits made to your amount at least once every 60 days from the same person or compass>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007690
EFTA_00155475
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