EFTA01253545.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARRIA A. INDYKEPLLC For personal assistance call: Amanda Kirby August 1.2015 to August 31. 2015 Summary of Account Balance(s) I Enclosures Account Account Number Balance Businea C'heekinR 5277.716.17 Beginning Balance as of August I. 2015 $B4.414.66 Deposits and Other Credits $200.815.73 Checks Paid ($3.000.0_11.) X131 and Whit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (554 514.22 ) Ending Balance as of August 31. 201' 8277.716.17 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of August 1, 2015 5134,414.66 08.03 k Preauthorized Debit (28.15 ) 134.386.5I 102021000020009251 .‘DP • TAX ADP TX/F1NCL SVC 08-05 Preauthorized Debit (12.896.27 ) 121.490.24 102021000020009324 ADP -TAU ADP TXTINCL SVC 08-05 # Preauthorized Debit (6.672.64 ) 114217.60 102091000010005801 ADP - TAX ADP TX/F1NCL SVC 08-07 k Preaudwrized Debit (3.553.13 ) 111.264.47 101043000091249592 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00042011 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004835 EFTA 00152620 EFTA01253545 Deutsche Bank El Date Description Debit Credit Balance 08-14 xPreauthorized Debit (63.35 ) 111.201.12 101021000024464280 ADP - FEES ADP PAYROLL FEES 08-18 > Deposit 200.000.00 311.201.12 0150249730 08-1S Cheek 1033 300000 308.201 12 08-19 # Preauthorized Debit (28.15 ) 308.172.97 102021000026368262 ADP • TAX ADP TX,F1NCL SVC 0&49 0 Reauthorized Debit (12.896.25 ) 295.276.72 102021000026368297 ADP - TAX ADP TX/1NCL SVC 08-19 # Preauthorized Debit (6,672.66 ) 288604.06 102091000016366521 ADP • TAX ADP TX.FTNCL SVC 08-19 # Reauthorized Debit (11,610.27 ) 276.963.79 101121141286218177 ONLINE PMT BK OF AMER VIINIC 08-25 0 Deposit 815.73 277.779.52 0150099190 08-28 # Reauthorized Debit (63.35 ) 277.716.17 101021000022047990 ADP • FEES ADP PAYROLL FEES Ending Balance as of August 31.2015 (57.514.22 $200.815.73 S277.716.17 Checks Paid Number Rate Amount Number Dale Amount Number Date Amount 1033 08•18 3.000.00 Deposits and Other Credits Date Description Amount 08-18 Deposit $200.000.00 08-25 Deposit 5815.73 &Tyke Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total therdraft fees fin this calendar sear $0.00 Other Debits Dale Description Amount 08-05 Preothhont.s1 Dchut 1828.15 ) 08-05 Preauthented Debut (512.896.27 ) 08-05 Pr.:outhunted Debit ($6.612.64 08-07 Prcauthonzed Debit (53.553.13 ) 08-14 Preauthorized Debit ($63.35 ) 08-19 Preauthorized Debit ($28.15 ) 08-19 Preauthorized Debit ($12.896.25 ) All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_OM_00042012 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) DB-SDNY-0004836 EFTA 00152621 EFTA01253546 Deutsche Bank Date Description Amount 013-19 Preauthorited I>ebit (56.672 66 ) 08-19 Preauthoriied Debit ($I 1.640 27 ) 08-28 Preauthunicd Debit ($6315 ) All items arc credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 4 SDNY_GM_00042013 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0004837 EFTA (()152622 EFTA01253547 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the envy 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 infomaation • Tell us the dollar amount of Ow suspected error Please note that if you initially provide the above information to us via telephone. we may require 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 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonic 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 tnuismaions (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 Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SONYGM00042014 CONFIDENTIAL - PURSUANT TO FED. R. gdr. NFIDENTIAL o(e) DB-SDNY-0004838 EFTA_00152623 EFTA01253548