EFTA01288104.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York- NY 10154
HBRK ASSOCIATES, INC
NEW YORK NY 10022
For personal assistance call:
Stewart (RaeId
December 1. 2018 to December 31. 2018
Summary of Aceounl Balance(s) I F.nclosures
Account Account Number Balance
Business C'heckinR 55.97154
Beginning Balance at of December 1. 2018 $34.856.92
Deposits and Other Credit, 51.355.34
Checks Paid (SI 43.9t)
ATM and Di:bit Card Withtlrmals 50.00
Sacs Charges and Other Fees 50.00
Other Debits SI0 093.44 )
Ending Balance as of December 31. 2018 55.974.84
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2018 S.14,856.92
12.05 H Preauthorized Debit (2,315.32 ) 32,541.60
101021000023166713
WAGE PAY ADP WAGE PAY
12-05 g Preauthorized Debit (32.73 ) 32,508.87
101021000023167063
PAY-BY-PAY ADP PAY-BY-PAY
12-05 a Preauthorized Debit (3,704.38 ) 28.804.49
101091000013250203
ADP Tax ADP Tax
12-07 g Preauthorized Debit (165.37 ) 28,638.92
101021000023743615
ADP • FEES ADP PAYROLL FEES
All item an credited subject to final collection and receipt of proceetts 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
12-07 # Preauthorized Debit (6346.80 ) 22.292.12
101043000093882243
PREMIUMS OXFORD HEALTH
12-10 * Preauthorized Debit (1.221.15 ) 21.070.97
101021000023985346
MEW 401k ADP 401k
12-12 g Preauthorized Debit (2.100.63 ) 18.970.34
102021000024717359
AUTOPAY CHASE CREDIT CRD
12-14 x Preauthorized Debit (72.67 ) 18.897.67
101021000024955518
ADP • FEES ADP PAYROLL FEES
12-20 a Preauthorized Debit (6,787.94 ) 12,109.73
101021000025800988
EPAY CHASE CREDIT CRD
12-20 ts Reauthorized Debit (3,704.37 ) 8,405.36
101021000025877903
ADP Tax ADP Tax
12-20 # Preauthonzed Debit (32.73 ) 8.372.63
101021000025995436
PAY-BY-PAY ADP PAY-BY-PAY
12.20 0 Preauthorized Debit (2.565.23 ) 5.807.40
101021000025995499
WAGE PAY ADP WAGE PAY
12-24 le Preauthorized Debit (971.25 ) 4836.15
101021000026328821
ADP 401k ADP 401k
12-26 Check 1094 (143.98 ) 00217
12-28 .1 Preauthorized Debit (72.67 ) 4,619.50
101021000028721526
ADP - FEES ADP PAYROLL FEES
12-31 # Incoming Money Tins( 1,355.34 5,974.84
;CH3104835141632541000
SOMMET EDUCATION SARI.
Ending Balance as of December 31. 2018 (30.237.42 ) $1355.34 $5.974.84
Checks Paid
Number Date Amount Number Dale Amount Number Date .%mount
1094 12-26 143.98
Ikposits and Other Credits
Dale Description \nWnnl
12-31 Incoming Money Trust 51.355.34
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF retUM item fees for this calendar vat- $0.00
Total Overdraft Ices for this statement period 50.00
Total Os crdrall Ice. lot nil, calendar scar 50.00
All items we credited lathier( 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 0
talict Ikbas
Date Description Amount
12-05 Preauthorized Debit 52.315.32
12-05 Preauthorized Debit ($32.73 )
12-05 Preauthorized Debit ($3.704.38 )
12-07 Preauthorized Debit (5165.57 )
12-07 Preauthorized Debit (56.346.80 )
12-10 Preauthorized Debit (51,221.15 )
12-12 Preauthorized Debit ($2,100.63_)
12.14 Preauthorized Debit ($72.67 )
12-20 Preauthorized Debit (56,787.94 )
12-20 Preauthorized Debit S3 704 37
12-20 Preauthonzed Debit ($32.73
12-20 Preauthorized Debit (52.565.23 )
12-24 Preauthorized Debit ($971.25 )
12-28 Preauthorized Debit (572.67 )
UI items ale credited subjcsa to final collession and receipt of procemko in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. WM Thinking 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 the error or problem appeared.
• Tell us your name and account number
- Describe the errs or transfer you arc unsure about. and explain as clearly as you can why you believe it is an CROF 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 II% 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 more information about any non-electronic
funds liaroaelions (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 natement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your scour.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compansyou
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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