📄 Extracted Text (10,368 words)
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: Feb 05 2019-Feb 28 2019
Gust Ref #: EISEMIERIMMil.m
Primary Account #:
T
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Interest Checking
HBRK ASSOCIATES INC
Account #
ACCOUNT
Beginning Balance 0.00
Deposits 100,000.00
Other Credits 347,845.44
Checks Paid 150.00
Electronic Payments 22,952.89
Other Withdrawals 4,415.00
Ending Balance 420,327.55
Average Collected Balance 215,434.95
Interest Earned This Period 7.08
Interest Paid Year-to-Date 7.08
Annual Percentage Yield Earned 0.05%
Days in Period 24
DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE DESCRIPTION AMOUNT
02/05 DEPOSIT 100,000.00
Subtotal: 100,000.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
02/20 WIRE TRANSFER INCOMING, 42953715 - HBRK ASSOCIATES, INC 347,838.36
02/28 INTEREST PAID 7.08
Subtotal: 347,845.44
Checks Paid No. Checks: 1
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
02/26 1002 150.00
Subtotal: 150.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
02/12 TD ATM DEBIT, AUT 021219 DDA WITHDRAW
1230 THIRD AVE NEW YORK " NY
4085404022171676
600.00
02/12 ELECTRONIC PMT-WEB, EXTRA VALUE CHEC INTERNET 043000091335220 81.52
02/13 CCD DEBIT, ADP TAX ADP TAX RXPTZ 021404A01 3,762.20
02/13 CCD DEBIT, ADP WAGE PAY WAGE PAY 943309068332PTZ 2,320.46
02/13 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY943309068333PTZ 40.61
02/15 ACH DEBIT, TRAVELERS INSUR CL PAYMENT 9017V91939999 2,434.54
02/19 CCD DEBIT, ADP 401K ADP 401K RXPTZ 021404V02 1,221.15
SDNY_GM_00007337
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-0 7:0538 PM]
EFTA01596113
02/20 CCD DEBIT, ADP 401K ADP 401K RXPTZ 8899730VV 5,653.85
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount.
- Add any automatic deposit or
overdraft line of credit.
- Review all withdrawalsshown on this
statement and check them off in your
account register.
- Follow instructions2-5 to verify your
ending account balance.
1.
2.
3.
4.
5.
Your ending balance shown on this
statement is:
List below the amount of deposits or
credit transfers whichdo not appear
on this statement. Total the deposits
and enter on Line 2.
Subtotal by adding lines 1 and 2.
List below the total amount of
withdrawalsthat do not appear on
this statement. Total the withdrawals
and enter on Line 4.
Subtract Line 4 from 3. This adjusted
balance should equal your account
balance.
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an
error on your bank statement or receipt relating to an electronic fund transfer,
telephone the bank immediately at the phone number listed on the front of your
statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from you no later than sixty (60) calendar days after wesent you the
first statement upon which the error or problem first appeared. When contacting the
Bank, please explain as clearly as you can why you believe there is an error or why
more information is needed. Please include:
- Your name and account number.
- A description of the error or transaction you are unsure about.
- The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call. SDNYGM000073.38
file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclQINEIDpENTTDIALTHX/I/TD-DO.1-(XXXX)545.(xt[8/4/2020
-43 7:05:38 PM]
EFTA01596114
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it
takes to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
possible. We must hear from you no later than sixty (60) days after wesent you the
FIRST bill on which the error or problem appeared. You can telephone us, but doing
so will not preserve your rights. In your letter, give us the following information:
- Your name and account number.
- The dollar amount of the suspected error.
- Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
are still obligated to pay the parts of your bill that are not in question. While we
investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance
charge. The finance charge begins to accrue on the date advances and other debits
are posted to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on
the front of the statement). The Average Daily Balance is calculated by adding the
balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
Page: 2 of 3
Ending
Balance
420,327.55
Total
Deposits
Sub Total
Total
Withdrawals
Adjusted
Balance
Total Deposits
Total
Withdrawals
SDNY_GM_00007339
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EFTA01596115
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
STATEMENT OF ACCOUNT
Page: 3 of 3
Statement Period: Feb 05 2019-Feb 28 2019
Gust Ref #:
Primary Accc
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
02/21 TD ATM DEBIT, AUT 022119 DDA WITHDRAW
880 THIRD AVENUE NEW YORK * NY
4085404022171676
600.00
02/22 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 2166808 72.67
02/26 CCD DEBIT, FRANCHISE TAX BO PAYMENTS 61715214 PM 50.00
02/27 CCD DEBIT, ADP TAX ADP TAX RXPTZ 022805A01 3,754.79
02/27 CCD DEBIT, ADP WAGE PAY WAGE PAY 938809209053PTZ 2,320.49
02/27 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY938809209054PTZ 40.61
Subtotal: 22,952.89
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
02/20 WIRE TRANSFER FEE 15.00
02/21 DEBIT 4,400.00
Subtotal: 4,415.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
02/05 0.00 02/20 431,709.03
02/05 100,000.00 02/21 426,709.03
02/12 99,318.48 02/22 426,636.36
02/13 93,195.21 02/26 426,436.36
02/15 90,760.67 02/27 420,320.47
02/19 89,539.52 02/28 420,327.55
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: Mar 01 2019-Mar 31 2019
Cust Ref #:
Primary Acc3PIRMIM
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Interest Checking
HBRK AS4St1.,1
IA1
Account
SDNY_GM_00007340
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-43 7:0538 PM]
EFTA01596116
ACCOUNT SUMMARY
Beginning Balance 420,327.55
Electronic Deposits 86.53
Other Credits 500,020.68
Electronic Payments 50,317.28
Other Withdrawals 15.00
Ending Balance 870,102.48
Average Collected Balance 486,919.98
Interest Earned This Period 20.68
Interest Paid Year-to-Date 27.76
Annual Percentage Yield Earned 0.05%
Days in Period 31
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
03/22 CCD DEPOSIT, ADP TAX ADP TAX RXPTZ 9163448VV 86.53
Subtotal: 86.53
Other Credits
POSTING DATE DESCRIPTION AMOUNT
03/26 WIRE TRANSFER INCOMING, 44129244 - SOUTHERN TRUST COMPANY, 500,000.00
03/29 INTEREST PAID 20.68
Subtotal: 500,020.68
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
03/01 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 7,104.30
03/04 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W4200 12,542.56
03/04 CCD DEBIT, ADP 401K ADP 401K RXPTZ 022805V02 1,221.15
03/08 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190975407362 165.57
03/08 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 4180050 72.67
03/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000167155 2,730.19
03/13 CCD DEBIT, ADP TAX ADP TAX RXPTZ 031406A01 3,734.19
03/13 CCD DEBIT, ADP WAGE PAY WAGE PAY 697076171774PTZ 2,320.46
03/13 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY697076171775PTZ 121.61
03/18 CCD DEBIT, ADP 401K ADP 401K RXPTZ 031406V02 1,221.15
03/21 ELECTRONIC PMT-TEL, OXFORD HEALTH 2 EBPP PMT Oxford 6,711.04
03/22 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 7255644 72.67
03/27 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,247.29
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount.
- Add any automatic deposit or
overdraft line of credit.
- Review all withdrawalsshown on this
statement and check them off in your
account register.
- Follow instructions2-5 to verify your
ending account balance. SDNY_GM_00007341
tile:///C/...whohrednesktopISTAMPING/TD%20BanCIQINEMpENTTDIALTHMI/TD-DOJ-00000545.(xt[8/4/2020
-0 7:0538 PM]
EFTA01596117
1.
2.
3.
4.
5.
Your ending balance shown on this
statement is:
List below the amount of deposits or
credit transfers whichdo not appear
on this statement. Total the deposits
and enter on Line 2.
Subtotal by adding lines 1 and 2.
List below the total amount of
withdrawalsthat do not appear on
this statement. Total the withdrawals
and enter on Line 4.
Subtract Line 4 from 3. This adjusted
balance should equal your account
balance.
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an
error on your bank statement or receipt relating to an electronic fund transfer,
telephone the bank immediately at the phone number listed on the front of your
statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from you no later than sixty (60) calendar days after wesent you the
first statement upon which the error or problem first appeared. When contacting the
Bank, please explain as clearly as you can why you believe there is an error or why
more information is needed. Please include:
- Your name and account number.
- A description of the error or transaction you are unsure about.
- The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it
takes to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
possible. We must hear from you no later than sixty (60) days after wesent you the
FIRST bill on which the error or problem appeared. You can telephone us, but doing
so will not preserve your rights. In your letter, give us the following information:
- Your name and account number.
- The dollar amount of the suspected error.
- Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you SDNYGM00007342
file:///C/...wIxthrednesktopISTAMPING/TD%20BanclCi lbladDpENTTDI ALTHMUTD-Dal-00000545.(80/4/2020
43 7:05:38 PM]
EFTA01596118
are still obligated to pay the parts of your bill that are not in question. While we
investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance
charge. The finance charge begins to accrue on the date advances and other debits
are posted to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on
the front of the statement). The Average Daily Balance is calculated by adding the
balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
Page: 2 of 3
Ending
Balance
870,102.48
Total
Deposits
Sub Total
Total
Withdrawals
Adjusted
Balance
Total Deposits
Total
Withdrawals
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
STATEMENT OF ACCOUNT
Page: 3 of 3
Statement Period: Mar 01 2019-Mar 31 2019
Cust Ref #:
Primary Account #
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
03/27 CCD DEBIT, ADP TAX ADP TAX RXPTZ 032807A01 3,691.34
03/27 CCD DEBIT, ADP WAGE PAY WAGE PAY 939209548840PTZ 2,320.48
03/27 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY939209548841PTZ 40.61
Subtotal: 50,317.28
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
03/26 WIRE TRANSFER FEE 15.00
Subtotal: 15.00 SDNV_GM_00007343
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EFTA01596119
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
02/28 420,327.55 03/18 389,093.70
03/01 413,223.25 03/21 382,382.66
03/04 399,459.54 03/22 382,396.52
03/08 399,221.30 03/26 882,381.52
03/12 396,491.11 03/27 870,081.80
03/13 390,314.85 03/29 870,102.48
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: A r 01 2019-A r 30 2019
Gust Ref #:
Primary Account #:
T
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Interest Checking
HBRK ASSOCIATES INC
Account
ACCOUNT SUMMARY
Beginning Balance 870,102.48
Other Credits 250,043.60
Checks Paid 518.00
Electronic Payments 289,289.85
Other Withdrawals 30.00
Ending Balance 830,308.23
Average Collected Balance 1,061,002.28
Interest Earned This Period 43.60
Interest Paid Year-to-Date 71.36
Annual Percentage Yield Earned 0.05%
Days in Period 30
DAILY ACCOUNT ACTIVITY
Other Credits
POSTING DATE DESCRIPTION AMOUNT
04/05 WIRE TRANSFER INCOMING, AVIATION DEVELOPMENT GROUP LLC 240,000.00
04/05 WIRE TRANSFER INCOMING, AVIATION DEVELOPMENT GROUP LLC 10,000.00
04/30 INTEREST PAID 43.60
Subtotal: 250,043.60
Checks Paid No. Checks: 2
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
04/02 1004 218.00
04/04 1005 300.00
Subtotal: 518.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
04/01 CCD DEBIT, ADP 401K ADP 401K RXPTZ 032807V02 1,221.15 SDNYGM00007344
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EFTA01596120
04/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190978876053 165.57
04/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 8382435 72.67
04/10 CCD DEBIT, ADP TAX ADP TAX RXPTZ 041108A01 3,691.34
04/10 CCD DEBIT, ADP WAGE PAY WAGE PAY 740036696808PTZ 2,320.48
04/10 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY740036696809PTZ 40.61
04/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000166439 2,153.16
04/15 CCD DEBIT, ADP 401K ADP 401K RXPTZ 041108V02 1,221.15
04/15 CCD DEBIT, NYS DTF CT TAX PAYMNT 000000042826440 643.00
04/16 CCD DEBIT, NYC DEPT OF FINA TAXPAYMENT 947753472 500.00
04/17 ELECTRONIC PMT-TEL, OXFORD HEALTH 2 EBPP PMT Oxford 6,731.04
04/18 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,731.04
04/19 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 0535248 72.67
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount.
- Add any automatic deposit or
overdraft line of credit.
- Review all withdrawalsshown on this
statement and check them off in your
account register.
- Follow instructions2-5 to verify your
ending account balance.
1.
2.
3.
4.
5.
Your ending balance shown on this
statement is:
List below the amount of deposits or
credit transfers whichdo not appear
on this statement. Total the deposits
and enter on Line 2.
Subtotal by adding lines 1 and 2.
List below the total amount of
withdrawalsthat do not appear on
this statement. Total the withdrawals
and enter on Line 4.
Subtract Line 4 from 3. This adjusted
balance should equal your account
balance.
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an
error on your bank statement or receipt relating to an electronic fund transfer,
telephone the bank immediately at the phone number listed on the front of your
statement or write to: SDNV_GM_00007345
file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclOINIELDpENTTDIALTHX/I/TD-DO.1-(XXXX)545.(xt[8/4/2020
-0 7:05:38 PM]
EFTA01596121
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from you no later than sixty (60) calendar days after wesent you the
first statement upon which the error or problem first appeared. When contacting the
Bank, please explain as clearly as you can why you believe there is an error or why
more information is needed. Please include:
- Your name and account number.
- A description of the error or transaction you are unsure about.
- The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it
takes to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
possible. We must hear from you no later than sixty (60) days after wesent you the
FIRST bill on which the error or problem appeared. You can telephone us, but doing
so will not preserve your rights. In your letter, give us the following information:
- Your name and account number.
- The dollar amount of the suspected error.
- Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
are still obligated to pay the parts of your bill that are not in question. While we
investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance
charge. The finance charge begins to accrue on the date advances and other debits
are posted to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on
the front of the statement). The Average Daily Balance is calculated by adding the
balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
Page: 2 of 3
Ending
Balance
830,308.23
Total
Deposits
SDNV_GM_00007346
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EFTA01596122
Sub Total
Total
Withdrawals
Adjusted
Balance
Total Deposits
Total
Withdrawals
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
STATEMENT OF ACCOUNT
Page: 3 of 3
Statement Period: Apr 01 2019-Apr 30 2019
Cust Ref #.
Primary Account #:
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
04/24 CCD DEBIT, ADP TAX ADP TAX RXPTZ 042509A01 3,691.34
04/24 CCD DEBIT, ADP WAGE PAY WAGE PAY 518074183364PTZ 2,320.48
04/24 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY518074183365PTZ 40.61
04/26 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,379.72
04/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 1278252 72.67
04/29 CCD DEBIT, ADP 401K ADP 401K RXPTZ 042509V02 1,221.15
04/30 eTransfer Debit, Online Xfer
Transfer to CK 4332217771
250,000.00
Subtotal: 289,289.85
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
04/05 WIRE TRANSFER FEE 15.00
04/05 WIRE TRANSFER FEE 15.00
Subtotal: 30.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
03/31 870,102.48 04/16 1,107,525.35
04/01 868,881.33 04/17 1,100,794.31
04/02 868,663.33 04/18 1,094,063.27
04/04 868,363.33 04/19 1,093,990.60
04/05 1,118,095.09 04/24 1,087,938.17
04/10 1,112,042.66 04/26 1,081,485.78
04/12 1,109,889.50 04/29 1,080,264.63
04/15 1,108,025.35 04/30 830,308.23
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
XXXXXX
SDNY_GM_00007347
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EFTA01596123
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: May 01 2019-May 31 2019
Cust Ref #: IIMEMPIPMINIEMPIE
Primary Account #:
T
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
TD Business Interest Checking
HBRK ASSOCIATES INC
Account
ACCOUNT SUMMARY
Beginning Balance 830,308.23
Deposits 626.00
Other Credits 32.41
Checks Paid 150.00
Electronic Payments 137,519.90
Other Withdrawals 50,000.00
Ending Balance 643,296.74
Average Collected Balance 763,167.17
Interest Earned This Period 32.41
Interest Paid Year-to-Date 103.77
Annual Percentage Yield Earned 0.05%
Days in Period 31
DAILY ACCOUNT ACTIVITY
Deposits
POSTING DATE DESCRIPTION AMOUNT
05/23 DEPOSIT 626.00
Subtotal: 626.00
Other Credits
POSTING DATE DESCRIPTION AMOUNT
05/31 INTEREST PAID 32.41
Subtotal: 32.41
Checks Paid No. Checks: 1
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
05/06 1006 150.00
Subtotal: 150.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
05/03 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190972010680 165.57
05/06 eTransfer Debit, Online Xfer
Transfer to CK 4332212771
8,000.00
05/08 CCD DEBIT, ADP TAX ADP TAX RXPTZ 050910A01 3,691.36
05/08 CCD DEBIT, ADP WAGE PAY WAGE PAY 561036078569PTZ 2,320.46
05/08 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY561036078570PTZ 40.61
05/13 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000369315 8,408.83
05/13 CCD DEBIT, ADP 401K ADP 401K RXPTZ 050910V02 1,221.15
05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 4158225 72.67
05/22 CCD DEBIT, ADP TAX ADP TAX RXPTZ 052311A01 3,691.33
05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 718073435542PTZ 2,320.49
05/22 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY718073435543PTZ 40.61
SDNY_GM_00007348
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EFTA01596124
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount.
- Add any automatic deposit or
overdraft line of credit.
- Review all withdrawalsshown on this
statement and check them off in your
account register.
- Follow instructions2-5 to verify your
ending account balance.
1.
2.
3.
4.
5.
Your ending balance shown on this
statement is:
List below the amount of deposits or
credit transfers whichdo not appear
on this statement. Total the deposits
and enter on Line 2.
Subtotal by adding lines 1 and 2.
List below the total amount of
withdrawalsthat do not appear on
this statement. Total the withdrawals
and enter on Line 4.
Subtract Line 4 from 3. This adjusted
balance should equal your account
balance.
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an
error on your bank statement or receipt relating to an electronic fund transfer,
telephone the bank immediately at the phone number listed on the front of your
statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from you no later than sixty (60) calendar days after wesent you the
first statement upon which the error or problem first appeared. When contacting the
Bank, please explain as clearly as you can why you believe there is an error or why
more information is needed. Please include:
- Your name and account number.
- A description of the error or transaction you are unsure about.
- The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it
SDNY_GM_00007349
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EFTA01596125
takes to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
possible. We must hear from you no later than sixty (60) days after wesent you the
FIRST bill on which the error or problem appeared. You can telephone us, but doing
so will not preserve your rights. In your letter, give us the following information:
- Your name and account number.
- The dollar amount of the suspected error.
- Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
are still obligated to pay the parts of your bill that are not in question. While we
investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "ODP"
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance
charge. The finance charge begins to accrue on the date advances and other debits
are posted to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on
the front of the statement). The Average Daily Balance is calculated by adding the
balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
Page: 2 of 3
Ending
Balance
643,296.74
Total
Deposits
Sub Total
Total
Withdrawals
Adjusted
Balance
Total Deposits
Total
Withdrawals
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
XXXXXX
SDNV_GM_00007350
file:///C/...wIxthrednesktopISTANIPING/TD%20Bancl NIELLIENTTDI .ALTAX/I/TD-DOJ-(XXXX)545.(:0[8/4/2020
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EFTA01596126
HBRK ASSOCIATES INC
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
STATEMENT OF ACCOUNT
Page: 3 of 3
Statement P 1 2019
Cust Ref #:
Primary Account #
DAILY ACCOUNT ACTIVITY
Electronic Payments (continued)
POSTING DATE DESCRIPTION AMOUNT
05/28 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,253.00
05/28 CCD DEBIT, ADP 401K ADP 401K RXPTZ 052311V02 1,221.15
05/30 eTransfer Debit, Online Xfer
Transfer to CK 4332217771
100,000.00
05/31 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 6163847 72.67
Subtotal: 137,519.90
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
05/07 DEBIT 50,000.00
Subtotal: 50,000.00
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
04/30 830,308.23 05/17 756,237.58
05/03 830,142.66 05/22 750,185.15
05/06 821,992.66 05/23 750,811.15
05/07 771,992.66 05/28 743,337.00
05/08 765,940.23 05/30 643,337.00
05/13 756,310.25 05/31 643,296.74
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: Jun 01 2019-Jun 30 2019
Cust Ref #: 4
Primary Acco
E
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
Business Analysis
HBRK ASSOCIATES INC
Account # 433-2216963
ACCOUNT SUMMARY
Beginning Balance 643,296.74
Other Credits 14.56
Checks Paid 150.00
Electronic Payments 31,589.60
Other Withdrawals 53,227.73
Ending Balance 558,343.97 SDNY_GM_00007351
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EFTA01596127
Average Collected Balance 603,999.86
Interest Earned This Period 14.56
Interest Paid Year-to-Date 118.33
Annual Percentage Yield Earned 0.03%
Days in Period 30
DAILY ACCOUNT ACTIVITY
Other Credits
POSTING DATE DESCRIPTION AMOUNT
06/18 INTEREST PAID 14.56
Subtotal: 14.56
Checks Paid No. Checks: 1
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
06/10 1007 150.00
Subtotal: 150.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
06/06 CCD DEBIT, ADP TAX ADP TAX RXPTZ 060612A01 3,691.35
06/06 CCD DEBIT, ADP WAGE PAY WAGE PAY 936010636625PTZ 2,320.47
06/06 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY936010636626PTZ 30.57
06/07 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,691.04
06/07 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190977022564 165.57
06/10 CCD DEBIT, ADP 401K ADP 401K RXPTZ 060612V02 1,221.15
06/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000173676 3,734.75
06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 7895952 72.67
06/19 CCD DEBIT, ADP TAX ADP TAX RXPTZ 062013A01 3,691.34
06/19 CCD DEBIT, ADP WAGE PAY WAGE PAY 624071942037PTZ 2,320.48
06/19 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY624071942038PTZ 27.15
06/24 CCD DEBIT, ADP 401K ADP 401K RXPTZ 062013V02 1,221.15
06/26 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,329.24
06/28 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 0303563 72.67
Subtotal: 31,589.60
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recorded.
- Add any interest earned if you have
an interest-bearingaccount.
- Add any automatic deposit or
overdraft line of credit.
- Review all withdrawalsshown on this
statement and check them off in your
account register.
- Follow instructions2-5 to verify your
ending account balance.
1.
2.
3.
4.
5. SDNV_GM_00007352
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EFTA01596128
Your ending balance shown on this
statement is:
List below the amount of deposits or
credit transfers whichdo not appear
on this statement. Total the deposits
and enter on Line 2.
Subtotal by adding lines 1 and 2.
List below the total amount of
withdrawalsthat do not appear on
this statement. Total the withdrawals
and enter on Line 4.
Subtract Line 4 from 3. This adjusted
balance should equal your account
balance.
FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR
QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
If you need information about an electronic fund transfer or if you believe there is an
error on your bank statement or receipt relating to an electronic fund transfer,
telephone the bank immediately at the phone number listed on the front of your
statement or write to:
TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston,
Maine 04243-1377
We must hear from you no later than sixty (60) calendar days after wesent you the
first statement upon which the error or problem first appeared. When contacting the
Bank, please explain as clearly as you can why you believe there is an error or why
more information is needed. Please include:
- Your name and account number.
- A description of the error or transaction you are unsure about.
- The dollar amount and date of the suspected error.
When making a verbal inquiry, the Bank may ask that you send us your complaint in
writing within ten (10) business days after the first telephone call.
We will investigate your complaint and will correct any error promptly. If we take more
than ten (10) business days to do this, we will credit your account for the
amount you think is in error, so that you have the use of the money during the time it
takes to complete our investigation.
INTEREST NOTICE
Total interest credited by the Bank to you this year will be reported by the Bank to the
Internal Revenue Service and State tax authorities. The amount to be reported will be
reported separately to you by the Bank.
FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS
SUMMARY
In case of Errors or Questions About Your Bill:
If you think your bill is wrong, or if you need more information about a transaction on
your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as
possible. We must hear from you no later than sixty (60) days after wesent you the
FIRST bill on which the error or problem appeared. You can telephone us, but doing
so will not preserve your rights. In your letter, give us the following information:
- Your name and account number.
- The dollar amount of the suspected error.
- Describe the error and explain, if you can, why you believe there is an error.
If you need more information, describe the item you are unsure about.
You do not have to pay any amount in question while we are investigating, but you
are still obligated to pay the parts of your bill that are not in question. While we
investigate your question, we cannot report you as delinquent or take any action to
collect the amount you question.
FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate
the finance charge on your Moneyline/Overdraft Protection account (the term "IDDPIDNYGM00007353
file:///C/...wIxthrednesktopISTANIPING/TD%20BanclCi lbladDpENTTDI ALTHX)I/TD-D0.1-00000545.(xt[8/4/2020
-43 7:05:38 PM]
EFTA01596129
or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance
on the periodic statement as an easier method for you to calculate the finance
charge. The finance charge begins to accrue on the date advances and other debits
are posted to your account and will continue until the balance has been paid in full.
To compute the finance charge, multiply the Average Daily Balance times the Days in
Period times the Daily Periodic Rate (as listed in the Account Summary section on
the front of the statement). The Average Daily Balance is calculated by adding the
balance for each day of the billing cycle, then dividing the total balance by the number
of Days in the Billing Cycle. The daily balance is the balance for the day after
advances have been added and payments or credits have been subtracted plus or
minus any other adjustments that might have occurred that day. There is no grace
period during which no finance charge accrues. Finance charge adjustments are
included in your total finance charge.
Page: 2 of 3
Ending
Balance
558,343.97
Total
Deposits
Sub Total
Total
Withdrawals
Adjusted
Balance
Total Deposits
Total
Withdrawals
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
STATEMENT OF ACCOUNT
Page: 3 of 3
Statement Period: Jun 01 2019-Jun 30 2019
Cust Ref #:
Primary Acc
DAILY ACC
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
06/14 WIRE TRANSFER OUTGOING, Gihe Uk Ltd 26,188.27
06/14 WIRE TRANSFER OUTGOING, Roehampton University 5,687.46
06/14 WIRE TRANSFER FEE 40.00
06/14 WIRE TRANSFER FEE 40.00
06/26 WIRE TRANSFER OUTGOING, Walch Schurti Attys At Law Ltd 21,272.00
Subtotal: 53,227.73
DAILY BALANCE SUMMARY
DATE BALANCE DATE BALANCE
05/31 643,296.74 06/18 593,278.00
06/06 637,254.35 06/19 587,239.03
06/07 630,397.74 06/24 586,017.88
06/10 629,026.59 06/26 558,416.64
06/12 625,291.84 06/28 558,343.97 SDNV_GM_00007354
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EFTA01596130
06/14 593,263.44
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
xxxxxx
HBRK ASSOCIATES INC
575 LEXINGTON AVE 4TH FLOOR
NEW YORK NY 10022
STATEMENT OF ACCOUNT
Page: 1 of 3
Statement Period: Jul 01 2019-Jul 31 2019
Gust Ref #:
Primary Acc
E
Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender
Business Analysis
HBRK ASSOCIATES INC
Account # 433-2216963
ACCOUNT SUMMARY
Beginning Balance 558,343.97
Checks Paid 5,000.00
Electronic Payments 37,355.49
Other Withdrawals 135.00
Ending Balance 515,853.48
Average Collected Balance 538,479.84
Interest Earned This Period 0.00
Interest Paid Year-to-Date 118.33
Annual Percentage Yield Earned 0.00%
Days in Period 31
DAILY ACCOUNT ACTIVITY
Checks Paid No. Checks: 1
*Indicates break in serial sequence or check processed electronically and listed under Electronic Payments
DATE SERIAL NO. AMOUNT
07/24 1030 5,000.00
Subtotal: 5,000.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
07/02 CCD DEBIT, ADP TAX ADP TAX RXPTZ 070314A01 3,691.34
07/02 CCD DEBIT, ADP WAGE PAY WAGE PAY 633071759627PTZ 2,320.48
07/02 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY633071759628PTZ 27.15
07/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190972591159 165.57
07/08 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,711.04
07/08 CCD DEBIT, ADP 401K ADP 401K RXPTZ 070314V02 1,221.15
07/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000177774 3,373.53
07/12 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 3178950 72.67
07/17 CCD DEBIT, ADP TAX ADP TAX RXPTZ 071815A01 3,691.34
07/17 CCD DEBIT, ADP WAGE PAY WAGE PAY 932611149051PTZ 2,322.91
07/17 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY932611149052PTZ 33.06
07/22 CCD DEBIT, ADP 401K ADP 401K RXPTZ 071815V02 1,221.15
07/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 5153573 72.67
07/29 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,384.12
07/31 CCD DEBIT, ADP TAX ADP TAX RXPTZ 080116A01 3,691.35
07/31 CCD DEBIT, ADP WAGE PAY WAGE PAY 941910746135PTZ 2,327.83 SDNY_GM_00007355
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-0 7:0538 PM]
EFTA01596131
07/31 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY941910746136PTZ 28.13
Subtotal: 37,355.49
How to Balance your Account
Begin by adjusting your account register
as follows:
- Subtract any services charges shown
on this statement.
- Subtract any automatic payments,
transfers or other electronic with-
drawals not previously recor
ℹ️ Document Details
SHA-256
1fdb63f65123a4aef0828fe6cb084e7789ac0faf93f41665b7b8c48946b1e73a
Bates Number
EFTA01596113
Dataset
DataSet-10
Document Type
document
Pages
29
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