EFTA01288031.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 El.
NEW YORK NY 10022
For personal assistance call:
Steuart Oldfield
November I. 2018 to November 30. 2018 212-454-2881
Summary of Accounl Balance(s)
Account Account Number Balance
Businea Checking 42.953.707 8103.206.48
Beginning Balance as of No‘cinho I. 2x118 8137.732.54
DixIsits and Other Crcdics $85.4
Checks Paid 50.00
Alld and Debit Card Wnhdran .ds 50.00
Servkv Charges and Other Fee. 50.00
Other Etbits (514611 60 )
Ending Balance as of November 30. 2018 5101206.48
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of November 1. 2018 8137,732.54
11-02 n Preauthonecd Debit (69.81 ) 137,662.73
101021000028068723
ADP • FEES .ADP P.AY12()I.1, FEES
11.07 Preauthorized Debit (13.78 ) 137,648.95
101021000022084488
PAY-BY-PAY ADP PAY-BY-PAY
11-07 e Preauthorized Debit (9,601.19 ) 128.047.76
101021000022084494
WAGE PAY ADP WAGE PAY
11-07 a Preautborized Debit (3.173.40 ) 124.87436
101043000091995969
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Amcricas
42953707
I of 3 SONY_GM_00044944
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007768
EFTA_00 155553
EFTA01288031

Deutsche Bank
Date Description Ikbit Credit Balance
11-07 # Preauthorized Debit (3.756.39 ) 121.117.97
102091000012103999
ADP Tax ADP Tax
11-13 * Preauthorized Debit (4.486.05 ) 116.631.92
102121141282907909
ONLINE PN1T BK OF AMER VFW
11.16 x Prcatithon/cd Debit (69.81 ) 116,562.11
101021i/00023485167
ADP • FEES ADP PAYROLL FEES
11.19 to Deposit 85.54 116,647.6$
0150001850
11.20 N Preauthorized Debit (9.601.19 ) 107,046.46
101021000023975396
W.WE PAY ADP WAGE PAY
11.20 Preauthorized Debit (3,756.39 ) 103,290.07
101021000023976431
ADP Tax ADP Tax
11.20 N Preauthorized Debit (13.78 ) 103.276.29
101021000023976553
PAY-BY-PAY ADP PAY-BY-PAY
11.30 Preauthorized Debit (69.81 ) 103,206.48
101021000028905348
ADP - FEES ADP PAYROLL FEES
Ending Balance as of November 30. 2018 (34.611.60 ) $85.54 $103.206.48
Ikpodu. and Other Crudth
Date IN:writ:mat Amount
11.19 Depoait $85.54
Service Charges and Other Fees
Total NSF return item fees for Nis statement period $0.00
Total NSF Mum item foes far Nis calendar tear $0.00
Total Overdraft fees far this statement period $0.00
Total Overdraft fees for this calendar veer $0.00
Other Debits
Date Description Amount
11-02 Preauthorited Debit ($69.81 )
11-07 Preauthonied Ikbit ($13.78
11-07 Preauthori/cd Ikbit (59.601.19 )
11-07 Preauthorized Debit (93.173.40 )
11-07 Preauthorized Debit (13.756.39 )
1 I -13 Preauthorized Debit ($4.486.05
11.16 PA:authorized Ikhit ($69.81 )
1 I -20 Preauthonzed Debit ($9.601.19 )
11-20 Prcatahorizal Debit (93.756.39 )
11.20 Preauthorized Debit ($13.78 )
11.30 Preauthorized Debit (869.81 )
MI items are credited subject to final collectiem and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas
42953707
2 of3 SDNY_GM_00044945
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007769
EFTA_00155554
EFTA01288032

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
42953707 SDNY_GM_00044946
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007770
EFTA_00 155555
EFTA01288033