EFTA01288180.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. 1NDYKE PLLC
575 LEXINGTON AVE 4171 El.
NEW YORK NY 10022
For personal assistance call:
Steuart Oldfield
January 1.2019 to January 31.2019 212-454-2881
Summary of Account Balance(s)
Account Accowu Number Balance
Businea C'heckinR 5120.778.90
Beginning Balance as alarm:try 1. 2019 S69.912.25
Deposits and Other Credits SI00.000.00
Checks Paid $0.00
VIM and Debit Card Withtlrmals 50.00
Servkv Charges and Other Fees 50.00
Other Etbits (549 17335 )
Ending Balance as of January 31. 2019 5120.778.90
Trmsaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of Januan. 1. 2019 869,912.25
01-02 k Preauthorized Debit (8,995.05 ) 60,917.20
101021000021288011
WAGE PAY ADP WAGE PAY
01.02 x Preauthorized Debit (5,124.93 ) 55,792.27
101021000021288220
ADP Tax ADP Tax
01-02 Reauthorized Debit (11.84 ) 55.780.43
101021000021288355
PAY-BY-PAY ADP PAY-BY-PAY
01-08 a Preauthorized Debit (3.173.40 ) 52.607.03
101043000095530866
PREMIUMS OXFORD HEALTH
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 Americas
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Date Description Debit Credit Balance
01-11 4 Preauthorized Debit (69.81 ) 52.537.22
101021000026254215
ADP - FEES ADP PAYROLL FEES
01-14 p Cash Mgmt Trifr Cr 100.000.00 152.537.22
REF 0141259L FUNDS TRANSFER FRM
DEP 44129244 FROM
01.14 g Preauthorized Debit (3.390.57 ) 149.146.65
102121141286676884
ONLINE PMT BK OF AMER VIINIC
01.16 0 Preauthorized Debit (8.995.03 ) 140,151.62
101021000026937420
WAGE PAY ADP WAGE PAY
01.16 a Preauthorized Debit (31.84 ) 140,119.78
101021000026937676
PAY-BY-PAY ADP PAY-BY-PAY
01.16 ts Preauthorized Debit (5,082.95 ) 135.036.83
101091000017027072
ADP Tax ADP Tax
01-25 0 PR-authorized Debit (69.81 ) 134.967.02
101021000028511499
ADP - FEES ADP PAYROLL FEES
01.30 0 Preauthorized Debit (78.30 ) 134.888.72
101021000022397277
ADP • FEES ADP PAYROLL FEES
01.30 = Preauthorized Debit (8.993.07 ) 125,893.65
101021000022430714
WAGE PAY ADP WAGE PAY
0140 0 Preaulhorized Debit (31.84 ) 123,861.81
101021000022431087
PAY-BY-PAY ADP PAY-BY-PAY
01-30 N Preauthorized Debit (5.082.91 ) 120.778.90
101091000012612406
ADP Tax ADP Tax
Ending Galante as of January 31. 2019 (49.133.35 ) 8100.000.00 5120.778.90
Deposits and Other Credits
Date Description Amount
01.14 Cash Mann Ink Cr 5100.000.00
Service Charges and Other Fees
Total NSF mum item fees for this sulement period $0.00
TOW NSF mum item lies for this calendar sear 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fay for this calendar year 50.00
Other Lkbits
Amount
01-02 Preauthorized Debit (58.995.05 )
01-02 Preauthorized Debit (55,124.93 )
01-02 Reauthorized Debit ($11.84 )
MI 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 Ants-dean.
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1)34.) Description Amount
01-08 Preauthorized Debit (5.3.173.4)
01.11 Preauthorized Debit ($69.81 )
01-14 Preauthorized Debit (53.390.57_)
01.16 Preauthorized Debit (53.995.03 )
01-16 Preauthorized Debit (531.84 )
01.16 Prcauthorized Debit (35.082.95 )
01-25 Preauthorized Debit 81
01.30 Preauthorized Debit (628.30 )
01.30 Preauthorized Debit (384/95.07 )
01.30 Preauthorized Debit (&31.84 )
01.30 Preauthorized Debit (55,042.91 )
UI items am credited subject 10 final collection and receipt of procemb in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
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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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