EFTA01288101.pdf

Deutsche Bank El
Deutsche Bank Must 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 assistatwe call:
Steuart OkIfiekl
December I. 2018 to December 31. 2018
Summary of Account Balance(s)
Account Account Numba Balance
Business Checking 42.953.707 569.912.25
Ilegiming Balance at of Decemlx-r 1. 2018 SI03.206.48
Deposits and ()titer Credits 50.00
Checks Paid SO 00
AIM and IN:bit Card WithtIrmals $0.00
Service Charges and Other Vets 50.00
Other Debits 'S3329423 )
Ending Balance as of December 31. 2018 S69.912.25
Transanion Detail
Date Desaiplion Debit Credit Balance
Begiming Balance as of December 1, 2018 S103,205.48
12.05 a Preauthorized Debit (9.601.19 ) 93.605.29
101021000023166714
WAGE PAY ADP WAGE PAY
12-05 a Preauthorized Debit (13.78 ) 93,591.51
101021000023167064
PAY-BY-PAY ADP PAY-BY-PAY
12-05 a Preauthorized Debit (3,756.39 ) 89.835.12
101091000013250204
ADP Tax ADP Tax
12-07 O Preauthorized Debit (3.173.40 ) 86.661.72
101043000093882244
PREMIUMS OXFORD HEALTH
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and minted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
12-12 .1 Preauthorized Debit (3.238.49 ) 81423.23
101121141284696372
ONLINE PMT BK OF AMER YVNIC
12-14 4 Preauthorized Debit (69.81 ) 83.35142
101021000024955519
ADP - FEES ADP PAYROLL FEES
12.20 a Preauthorized Debit (3.756.41 ) 79.59701
101021000025877904
ADP Tax ADP Tax
12-20 0 Preauthorized Debit (13.78 ) 79.383.21
101021000025995437
PAY-B5'-PAY ADP PAY-BY-PAY
12-20 a Preauthorized Debit (9,601.17 ) 69,982.06
101021000025995500
WAGE PAY ADP WAGE PAY
12-28 ts Preauthorized Debit (69.81 ) 69,912.25
101021000028721527
ADP - FEES Al)? PAYR011, FEES
Ending Balance as of December 31. 2018 (33.294.23 ) S0.00 $69.912.25
Service Charges and (Nher legs
Tail NSF return item Ices I1)r this statement period $0.00
Total NSF return item fees for this calendar year $oloo
Total therdrall fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other fkbita
Date Description Amount
12-05 Preauthorized Debit (S9.601.19i
12.05 Preauthorized Debit (813.78 )
12-05 Preauthorized Debit (83.756.39 )
12-07 Preauthorized Debit (53.173.40 )
12-12 Preauthorized Debit (53.238.49 )
12.14 Preauthorized Debit ($69.81 )
12-20 Prcauthorized Debit (53.756.41 )
12-20 Preauthorized Debit ($13.78 )
12-20 Preauthorized Debit ($9,601.17 )
12.28 Preauthorized Debit ($69.81 )
All items are credited subject to final collection 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
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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