EFTA01284356.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 l).UtItl.\ Is. INDYKE PLLC For personal assistance call: Amanda Kirby \member 1. 2013 to Novemba 30. 2013 Summary of Account Balance(s) Account Ace.. Number Balance Businaa Checking $157.013.99 !lc-Riming Balance as of No‘critha 1.101 k $0.00 Deposits and (alter Credits S201.947.81 Checks Paid 50.00 ATNI and Debit Card Withdrao als $0.00 Service Charges and Other lee, $0.00 Other Debits 'S44913.82 ) Ending Balance as of November 30. 2013 '1 57,013.99 Transaction Detail Date Description Credit Balance Beginning Balance as of November 1. 2013 30.00 11.07 k Incoming Money Tnuf 51,947.81 51,947.81 ORO-000799789193 DARREN K INDYKE 11.13 a authonzed Debn (20.47 ) 51,927.34 102021000029708334 ADP - TAX ADP TX FINCL SVC 11.13 a Preauthorized Debit (14.501.14 ) 37A26.20 102021000029708459 ADP - TAX ADP T.N./FINCL SVC 11.43 k Preauthorized Debit (7.908.26 ) 29.517.94 102091000019714277 ADP • TAX ADP TX(FINCL SVC All items at credited subject to final collection and receipt of proceed% in cash In by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas. 42953707 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00040346 DB-SDNY-0003170 EFTA_00150955 EFTA01284356 Deutsche Bank El Dale Description Debit Crolit Balance 11-19 # Transfer Of Finds Cr 150.000.00 179.51754 TRANSFER FROM ACCOUNT 44129244 11-20 x Preauthorized Debit (74.08 ) 179.443.86 102021000022879124 ADP - FEES ADP PAYROLL FEES I 1 -27 x Preauthorized Debit (20.47 ) 179.423.39 102021000028135362 ADP • TAX ADP IXTINCL SVC 11.27 0 Preauthorited Debit (13.709.14 ) 165.714.25 102021000028135430 ADP • TAX ADP TX/FTNCL SVC 11.27 1 Preauthorized Debit (8,700.26 ) 157,013.99 102021000028135817 ADP • TAX ADP TX,FINCL SVC Ending Balance as of November 30. 2013 (44,933.82 ) S201,947.8I $157,013.99 Deposits and Other Credits Date Description Amount 11-07 Incoming Money Trnsf $51.947.81 11.19 Transfer Of Funds Cr S150.000.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF mom item Ices for this calendar vtar $em Oserdialt Ian lee this statement period $0.00 (Korth-aft fees for this calendar star sew Other Debits Date Description Amount 11-13 Preauthorized Debit (520.47 ) 11-13 Preauthorized Debit ($14.501.14 ) 11.13 Preauthoriecd Debit ($7.908.26 ) 11.20 Preauthorized Debit ($74.08 ) 11.27 Preauthorized Debit ($20.47 ) 11.27 Preauthorized Debit ($13,709.14_) 11.27 Preauthorized Debit (58,700.26 ) Milting an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040347 DB-SDNY-0003171 EFTA_00150956 EFTA01284357 Deutsche Bank 0 In Case of F.rron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at lkuische Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you san. 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 N sT hear from you no later than 60 days after we sent you the FIRSTstatement on which die error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unsafe about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell w. the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will cornet 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 foe 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 ow investigation. At the conclusion of our invmtigation xy will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such eror appears. you must notify the Bank in writing no later than 60 da» after the statement was made available to you. Please see sor Torrt: and Conditions for further inhumation on the terms governing your account 3. Verifying l'reautholized 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. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040348 DB-SDNY-0003172 EFTA_00150957 EFTA01284358