EFTA01288112.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CIO RICHARD KAHN
575 LEXINGTON AVE 4111 Ft.
NEW YORK NY 10022
For personal aaistance call:
Steuart Oldfickt
December I. 2018 to December 31, 2018
Summary of Account Balance(s)
Account Account Number Balance
Businea Checkin 581. 05&47
Ilegiming Balance at of December 1. 2018 586.150.57
Deposits and (alter Credit, 50.00
Checks Paid 50.00
VIM and Dsisit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits IS% 092 10 )
Ending Balance as of December 31. 201K 581.058.47
Transa-tion Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2018 $86,150.57
12.05 ir Preauthorized Debit (1,612.79 ) 84,537.78
101021000023166727
WAGE PAY ADP WAGE PAY
12-05 a Preauthorized Debit (867.33 ) 83,670.45
101091000013250205
ADP Tax ADP Tax
12-14 a Preauthorized Debit (65.93 ) 83,604.52
10I021000024955530
ADP - FEES ADP PAYROLL FEES
12-20 a Prcauthorized Debit (867.33 ) 82.737.19
101021000025877905
ADP Tax ADP Tax
All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
12-20 # Preauthorized Debit (1.612.79 ) 81.124.40
101021000025995490
WAGE PAY ADP WAGE PAY
12-28 a Preauthorized Ikbit (65.93 ) 81.058.47
101021000028721552
ADP - FEES ADP PAYROLL FEES
Ending Balance as of December 31. 2018 (5.092.10 ) $0.00 581.058.47
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar %ear $0.00
Teal Overdraft fax for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
12-05 Prcatahonzed Debit (51.612.79 )
12-05 Preauthoriecd Debit (5867.33 )
12-14 ['reauthorized Debit ($65.93 )
12-20 Preauthorized Debit (8867.33 )
12-20 Preauthorized Debit ($1,612.79 )
12-28 Preauthorized Debit ($65.93 )
All items arc credited %Ojai to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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 error 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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