EFTA01299367.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Path Avenue • NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
575 LEXINGTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Private Wealth Premium° Checking
May 1. 2017 to May 31. 2017
Summary of Account Balances) 3 Enclosures
Account Account Number Balance
Business Checkm 5199440.37
Beginning Balance as of May 1, 2017 5241,293.22
Deposits and Other Credits 3000
Checks Paid (52.838.52)
ATM and Debit Card 1/Whdravrals 3000
Service Charges and Other Fees 3000
Other Debits (539 014 33)
Ending Balance as of May 31, 2017 $199440.37
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 5241,293.22
05-01 #Proauthorized Debit (1.298.07) 239.995.15
1010210=21202052
ADP 401k ADP 401k
05-02 Check 1068 (1.000.52) 238.994.63
05-05 a Preauthoreed Debit (66.67 ) 238,927.96
101021000028892068
ADP • FEES ADP PAYROLL FEES
05-05 N Preauthorited Debt (5,861.66) 233,066.30
101043000098802289
PREMIUMS OXFORD HEALTH
05-10 Check 1069 (1.538.00) 231,528.30
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Deutsche Bank
Date Description Debit Credit Balance
0810 SProaulhorized Debit (21.25 ) 231,507.05
101021=20987496
PAY-BY-PAY ADP PAY-BY-PAY
0810 X Preaulhorixod Debit (3848.85) 227,958.20
101021000020987501
WAGE PAY ADP WAGE PAY
0810 a Preaulhorized Debit (4,46654) 223,491.66
101091000011247659
ADP Tax ADP Tax
05-12 I Preaulhonzed Debit (5.356.32) 218.135.34
102021=22881814
AUTOPAY CHASE CREDIT CRD
05-15 #Proaulhorized Debit (1.298.07) 216837 27
101021000022980287
ADP 401k ADP 401k
05.19 tt Preaulhorized Debit (68,67 ) 218.770.60
101021000025816482
ADP • FEES ADP PAYROLL FEES
06-24 Check 1070 (300.00) 216,470.60
08-24 S Preauthorized Debit (18.84) 218,451.76
101021000027612155
PAY-BY-PAY ADP PAY-BY-PAY
05-24 X Reauthorized Debit (3.548.87) 212.902.89
101021000027612159
WAGE PAY ADP WAGE PAY
05-24 a Reauthorized Debit (4,466.52) 208,436.37
102091000017631377
ADP Tax ADP Tax
0830 a Preauthorized Debit (1,298.07) 207,138.30
101021000021759648
ADP 401k ADP 401k
05-30 S Preauthorized Debt (7.697.93) 199.440.37
102091=12834146
ACH PMT AMEX EPAYMENT
Ending Balance as of May 31, 2017 (41,862.85) $0.00 $199,440.37
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1068 05-02 1,000.52 1069 05-10 1,538.00 1070 05-24 300.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 30.00
Total NSF return item foes for this call:tilde. year $0.00
Total Overdraft fees for this statement period 30.00
Total Overdraft foes for this ®lender year $0. 00
Other Debits
Date Description Amount
05-01 Preauthorized Debit ($1298.07)
05-05 Preoulhorized Debit (3136.67 )
05-05 Preauthorized Debit ($5.861.68)
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Deutsche Bank
Date Description Amount
05.10 Pleaullielized Debit ($21.25)
05-10 Preauthorized Debit (53.548.85)
05-10 Preauthorized Debit (54.466.54)
05-12 Preauthorized Debit (55,356.32)
05-15 Preauthorized Debit (51.298.07)
05.19 Preauthorized Debit (566.67 )
05.24 Preauthorized Debit (51684 )
05-24 Preauthorized Debit (53.548.87)
05-24 Preauthorized Debit ($4A66.52)
05-30 Preauthorized Debit (51298.07)
05-30 Preauthorized Debit (57.697.93)
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Teephone us a or VSIC to us at Deutsche BSI* Tnrst Company Americas, 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wiong or if you need more
inkiermotion about a trarWei Wird on the statement a receipl. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the *COI a problem appeared
• Tell us your name and account number
- Describe the error a transfer you aro unsure afoul. and explain as clearly as you can why you believe iitt s an error onkel% you
need more information
- Tell us the dotal amount of the suspected error
Please note that if you initially provide the above infamatbn to us via telephone, we may Rouge that you send your complaint or
inquiry in writing wethin 10 business days.
111,e wit investigate you' 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. we mg provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the lime et takes us to complete our investigation. Al the conclusion ca our investigation. we will inform you of our
results,
2. NOn•ElectronIc Funds Transfers
Contact the Bank immediately at f your statement es incorrect or if you need more information about any non-electronic
hinds transactions (checks a 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 Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have deed deports made to your account at least once every 60 days from the same person or company, you
can telephone us at t-666.362.4796 to find out %Mother the deposit has been made
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