EFTA01288034.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New Yost. NY 10154
HBRK ASSOCIATES. INC
573 LF.NINOTCIN AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
Stewart Oldfield
November I. 2018 to November 30. 2018
Summary of Account Balance(%)
Account Account Number Balance
Businas C'heckinR S34 856.92
Beginning Balance as of N.o cmhot I. 20I X 541.952.91
Deposits and Other Credits S26.518 07
Checks Paid vi 00
VIM and Debit Card Withdrluads N0.00
Service Charges and Other Fee. 50.00
Other Ikbits (S33 614.06 )
Ending Balance as of November 30. 2018 534.85692
Transaction detail
Dale Description Debit Credit Bane
Beginning Balance a. of November I. 2018 341.952.91
11-02 k Preauthorized Debit (165.57 ) 41,787.34
1010210000214068705
Al)P • FEES ADP PAYRD1.1. FEES
11-02 a Preauthorized Debit (72.67 ) 41,714.67
101021000028068722
ADP - FEES ADP PAYROLL FEES
11-07 4- Preauthorized Debit (32.73 ) 41.681.94
101021000022084487
PAY-BY-PAY ADP PAY-Ill-PAY
11-07 a Prcauthorized Debit (2315.32 ) 39366.62
101021000022084493
WAGE PAY ADP WAGE PAY
All items ate credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
11-07 # Preauthorized Debit (6346.80 ) 33.019.82
101043000091995968
PREMIUMS OXFORD HEALTH
11-07 # Preauthorized Debit (3.704.38 ) 29315.44
102091000012103998
ADP Tax ADP Tax
11-09 *Cash Mgml Tar Cr 25.00000 54.315.44
REF 31313401 FUNDS TRANSFER FRAI
DEP 44129244 FROM
1149 N Deposit 1.241.42 55,556.86
0150002050
11.13 N Premnhorized Debit (1,221.15 ) 54,335.71
101021000022544671
ADP 401k .ADP 401k
11.13 N Preauthorized Debit (5,978.07 ) 48,357.64
102021000022908069
AUTOPAY CHASE CREDIT CRD
11.16 N Preauthorized Debit (72.67 ) 48.284.97
101021000023485166
ADP - FEES ADP PAYROLL FEES
11.20 Preauthorized Debit (2,315.32 ) 45.969.65
101021000023975395
WAGE PAY ADP WAGE PAY
11.20 Prtauthoriced Debit (3.704.38 ) 42.265.27
101021000023976430
ADP Tax ADP Tax
11.20 # Preauthorized Debit (32.73 ) 42,232.54
101021000023976552
PAY-BY-PAY ADP PAY-BY-PAY
11.26 Preauthorized Debit (1,221.15 ) 41,011.39
101021000024723972
ADP 4011c ADP 401k
I I -V N Cash 31gm l Tar Cr 276.65 41.288.04
REF 33113001 FUNDS TRANSFER FRM
DEP FROM
ACCOUNTING FEE AND CLOSE ACCOUNT
11.2' # Preauthorized Debit (6.358.45 ) 34.52959
102242071755517723
2126002300 Virgo 575 Busine
11-30 N Preauthorized Debit (72.67 ) 34.856.92
101021000028905347
ADP • FEES ADP PAYROLL FEES
Ealing Balance as of November 30, 2018 (33,614.06 ) S26,518.07 534,856.92
Deposits and Other Credits
Dale Description Amount
11-09 Cash Mont Der Cr $25,000.00
11-09 Deposit 51.241.42
11-27 Cash Nlenn Testi Cr 5276.65
kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item kes (ix this calendar tear woo
Total Overdraft fees for this statemmt period woo
Taal OverdraBlom for this calendar year $0.00
Other Debits
Date lkscriplion Amount
11-02 Preauthorized Debit ($163.37 )
11-02 Preauthorized Debit ($72.67 )
11-07 Preauthorized Debit ($32.73 )
1147 Preauthotized Debit ($2.315.32 )
1147 Preauthorized Debit (36.346.80 )
11-07 Preauthorized Debit (53.704.38 )
11.13 Preauthorized Debit ($1221.15 )
11-13 Preauthorized Debit (33928.07 )
11.16 Preauthorized Debit ($72.67 )
11.20 Preauthonzed Debit ($2.315.32 )
11-20 Preauthorized Debit (33.704.38 )
11.20 Preauthorized Debit ($32.73 )
11-26 Preauthorized Debit (31.221.15 )
11.27 Preauthorized Debit ($6,358.43 )
11-30 Preauthorized Debit ($72.67 )
kll items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted 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
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