EFTA01299364.pdf

Deutsche Bank
Deutsche Bank Trust Co. Amentas
345 Park Avenue NYC20-0102
New York, NY 10154
DARREN K. IN DYKE PLLC
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Private Wealth Premium° Checking
Stewart Oldheld
May 1, 201710 May 31. 2017 212-454-2881
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Business Checking $364.919.76
Beginning Balance as of May 1, 2017 $414,687.72
Deposits and Other Credits $0.00
Checks Paid ($163.50)
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debris ($49.604.46)
Ending Balance as of May 31, 2017 $364,919.76
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $414,687.72
05-03 Check 1052 (163.50) 414,524 22
05-05 S Preauthorized Debt (70.35 ) 414,453.87
101021000028892069
ADP - FEES ADP PAYROLL FEES
05-05 I Preauthorized Debt (3,959.19) 410,494.68
101043000098802290
PREMIUMS OXFORD HEALTH
05-10 t Proauthorized Debt (18.07 ) 410,476.61
101021000020987497
PAY-BY-PAY ADP PAY-BY-PAY
05-10 B Preauthonzed Debt (10.030.44) 400,446.17
101021000020987502
WAGE PAY ADP WAGE PAY
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Deutsche Bank
Date Description Debit Credit Balance
05.10 a Reauthorized Debit (6,527.49) 393,918.68
101091000311247660
ADP Tax ADP Tax
05-15 *Preaulhorized Debit (12.352.57) 381,566.11
102121141283413581
ONLINE PMT BK OF AMER VUTAC
05-19 t Preaulhorizod Debit (70.35 ) 381,495.76
101021000025816483
ADP • FEES ADP PAYROLL FEES
05-24 a Preauthorized Debit (18.07 ) 381,477.69
101021000027612156
PAY•BY•PAY ADP PAY•BY•PAY
05-24 #Proaulhorized Debit (10.030.50) 371.447.19
101021000327612160
WAGE PAY ADP WAGE PAY
05-24 It Preaulhorized Debit (6.527.43) 364.919.76
102091000017631378
ADP Tax ACP Tax
Ending Balance as of May 31, 2017 (49,767.96) $0.00 $384,919.76
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1052 05-03 163.50
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Taal NSF return Item fees for this calendar year $0.00
Total Overdraft foes for this statement period $0.00
Total Overdraft foes for this calendar year $0.00
Other Debits
Date Description Amount
05-05 Preauthorized Debit ($70.35)
05-05 Preauthorized Debit ($3.959.19)
0510 Reauthorized Debit ($18.07 )
0510 Preauthorized Debit ($10.030.44)
05-10 Preauthorized Debit ($6527.49)
05-15 Preauthodzed Debit ($12.352.57)
05-19 Preauthorized Debit ($70.35 )
05-24 Preauthorized Debit ($18.07 )
05-24 Preauthorized Debit ($10,030.50)
05-24 Proaulhorbed Debit ($6527.43)
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or NoriCI to us al Deutsche Bank Trust Company Americas, 345 Park Avenue. Wl Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
inter motion about a transfer bled on the statement or receipt. We MUST hear from you no laler Than 60 days alter we sour you the
FIRST statement on which the error or problem appeared
• Toll us your name and account number
- Describe Moo error a transfer you aro unsure about. and explain as clearly as you can shy you believed is an error or why you
need more information
- Tell us the dolar amount of the suspected error
Please note that if you lethally provide the above informatbn to us via telephone. we may wine that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
now accounts) to do this. i.e will provisionally credit your account for the amount you think is in (MIX, so that you will have the use of
Inc money during the lime it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Called the Bank immediately at 1.866362-1796 if your statement es incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. II 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 twins
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made lo your account at least once every 60 days from the same pewee or company, you
can telephone us at 1-666-362.4796 to find oul whether the deposit has been made
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