EFTA01286115.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES. INC 575 LF.XINCTION AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Paul Mavis April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Account Numba Balance Businas Checking 42.953.715 S289.863.77 Ilk-aiming Balance as of April I. 2016 5323.784.78 Deposits and Other Credits $470.80 Checks Paid $0.00 AIM and D.hit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (S34 391.81 Ending Balance as of April 30. 2016 5289.863.77 Transaction Detail Dale Deraziption Debit Credit Balance Beginning Balance as of April I. 2016 5323,784.78 04-01 k Preauthorized Debit (168.02 ) 323,616.76 101021000024943974 ADP - FEES ADP PAYROLL FEES 04-01 a Preauthorized Debit (3,717.49 ) 319,899.27 102091000015329019 ACH PMT AMEX EPavment 04-04 4- Reauthorized Debit (1,298.07 ) 318.601.20 101021000025432258 Tax401k ADP Tax/401k 04-07 a Preauthorized Debit (5447.02 ) 312954.18 101043000090621064 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I or 4 SDNY_OM_00042546 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) FIDENTIAL DB-SDNY-0005370 EFTA_00153155 EFTA01286115 Deutsche Bank ID Date Description Debit Credit Balance 04-08 # Preauthorized Debit (63.37 ) 312.890.81 101021000021881050 ADP - FEES ADP PAYROLL FEES 04-11 s Preauthorized Credit 470.80 313361.61 101021000022298507 Tax401k ADP Tax/401k 04-12 # Preauthorized Debit (5.762.39 ) 307,599.22 102021000023113624 AUTOPAY CHASE 04-13 0 Preauthorized Debit (28.47 ) 307,570.75 101021000023351144 EEPAVOARN ADP EEPAYIOARNWC 04.13 a Preauthorized Debit (5,217.81 ) 302,332.94 101021000023351197 EEPAYJOARN ADP EEPAY/GARNWC 04-13 Preauthorized Debit (2,797.58 ) 299.555.36 101091000013357522 Tax/401k ADP Tax/401k 04-15 0 Preauthorized Debit (63.37 ) 299.491.99 101021000024810007 ADP - FEES ADP PAYROLL FEES B4-18 k Preauthorized Debit (1.298.07 ) 298.193.92 101021000025256002 Tax 401k ADP Tax/401k 04-22 a Preauthorized Debit (63.37 ) 298,130.55 101021000028206945 ADP • FEES ADP PAYROLL FEES 0447 it Preauthorized Debit (20.00 ) 298,110.55 101021000020979345 EEPAY.OARN ADP REPAY'OARNWC 04-27 0 Preauthorized Debit (5.217.80 ) 292.892.75 101021000020979367 EEPAYZARN ADP EEPAY/GARNIVC 04-27 a Preauthorized Debit (2.797.59 ) 290.095.16 101091000011373562 Tax 401k ADP Tax/401k 04-29 # Preauthorized Debit (168.02 ) 289.927.14 101021000024319645 ADP • FEES ADP PAYROLL FEES 04-29 x Preauthorited Debit (63.37 ) 289.863.77 101021000024319665 ADP • FEES ADP PAYROLL FEES Ending Balance as of April 30, 2016 (34,391.81 ) 5470.80 5289,863.77 Deposits and Other Credits Date Description Amount 04-11 Preauthorized Credit $470.80 All items 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 42953715 of I SDNY_GM_00042547 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e)F iN I DE NTIAL DB-SDNY-0005371 EF1'A_00153156 EFTA01286116 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period $000 Total NSF return item kes tar this calendar %car $oeo Total Overdraft Ices ('or this statement period woo Total Overdraft foes for this calendar year $0.00 Other Debits Date lkscriplion Amount 04-01 Preauthorized Debit ($168.02_) 04-01 Preauthorized Debit (11,717.49 ) 04.04 Preauthorized Debit ($1.298.07 04-07 Preauthorized Debit S5.647.02 04-08 Preauthorized Debit 1563.37 ) 04-12 Preauthorized Debit (55.762.39 ) 04-13 Preauthorized Debit ($28.47 ) 04-13 Preauthorized Debit (55.217.81 ) 04-13 Preauthorized Ikhit (52.797.58 ) 04-15 Preauthon/ed Debit ($63.37 ) 04-18 Preamhonzed Debit ($1.292.07 ) 04-22 Preauthorized Debit (563.37 ) 04-27 Preauthorized Debit ($20.00 ) 04-27 Prcauthorized Debit ($5.21790 ) 04-27 Preauthorized Debit ($2,797.59 ) 04-29 Preauthorized Debit ($168.02 ) 04-29 Preauthorized Debit ($S3.37 ) /Vilma 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 42953715 ot SDNY_GM_00042548 CONFIDENTIAL - PURSUANT TO FED. R c9 NEI DENTIAL P. 0(e) DB-SDNY-0005372 EFTA_00153157 EFTA01286117 Deutsche Bank 0 In Case of Faxon o 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. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as Vol 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 emir or transfer you are unsure about. and explain as clearly as you sin why you believe it is an error or why you need more inform: tion • Tell is. the dollar amount of the stars.-sled error Please nine 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 ID business days. We will investigate year 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 tenant 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•Electronic 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 transactions (cheeks or deposits) on this statement. Barry such error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see yo.II Terms and Conditions for further infonnation on the terms governing your account. 3. Verifying Preauthorizal 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 1.866-362.47% to find out whether the deposit has been made. Vic SDNY_GM_00042549 N RDENTIAL DB-SDNY-000537 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) EFTA_001531 EFTA01286118