EFTA01253930.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES, INC 573 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart °Weld February I. 2019 to February 28. 2019 Summary of Account Balance(s) 3 Enclosunts Account Account Numba Balance Businas C'heckinR SOHO Beginning Balance as of February I. 2019 $463,562.24 Deposits and Other Credits 50.00 Checks Paid ($105,825.50 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S3s7 736 74 ) Ending Balance as of February 2& 2019 $0.00 Transaction Detail Date Mt.:elution Debit Credit Balance Regiment; Balance at of Febniary I. 2019 5463,562.24 02-01 k Reauthorized I)chit (10.57 ) 463,396.67 1010210000232781 IS ADP • FEES .ADP PAYRttl.l. FEES 02-04 a Preauthorized Debit (1,221.15 ) 462,173.52 101021000023672643 ADP 401k ADP 40Ik 02-05 Check 1098 (5.524.80 456.650.72 02-06 Check 1097 (100.000.00 ) 356.650.72 02-07 14 Preauthorized Debit (6.346.80 ) 350.303.92 10'043000097592904 PREMIUMS OXFORD HEALTH All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Aniericas. I of 3 SDNY_GM_00045217 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008041 EFTA_00155826 EFTA01253930 Deutsche Bank Date Description Debit Credit Balance 02-08 a Preauthorized Debit (72.67 ) 350.231.25 101021000027751497 ADP - FEES ADP PAYROLL FEES 02-12 a Preauthorized Debit (2.092.19 ) 3-18.139.06 102021000028364434 AUTOPAY CHASE CREDIT CRD 02-19 Check 1099 (303.70 ) 347.838.36 02-20 tt Outgoing Money Tad (347.838.36 ) 0.00 TO TD BANK. NA NC 4332216963 MIRK A SSOCIATES NC Ending Balance as of February 28. 2019 (463.562.24 ) $0.00 50.00 Cheeks Paid Number Date Antonia Number Date Amount Number Date Amount 1097 02-06 100,000.00 1098 02-05 5,524.80 1099 02-19 300.70 &nice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar "ear $0.00 Total Overdraft Ices for this statement period 50.00 Total Os crdrall Ice. lot .ear 50.00 Other Debits Date Description Amount 02-01 Preauthonied I kin! (5165.57 ) 02-04 Preauthorized Debit (51.221.15 ) 02-07 Reauthorized Debit ($6:346.8° ) 02.08 Preauthorized Debit (572.67 ) 02-12 Preauthorized Debit (52.092.19 ) 02-20 Outgoing Money Tmsf (5347,83836 ) .II items arc credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nu-rice& 2 of 3 SDNY_GM_00045218 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008042 EFTA_00155827 EFTA01253931 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045219 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008043 EFTA_00155828 EFTA01253932