EFTA01285237.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby December 1. 2014 to December 31. 2014 Summary of Account Balance(%) I Enclosures Account Account Number Balance Businea Checking S87 425 00 11cgiming Balance sec of Decemlx-r 1, 2014 5171.712.30 lksysits and Other Crcklit, 50.00 Checks Paid (S10.000.00 ) .A.TM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (574 287 30 ) Ending Balance as of December 31. 2014 587.425.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of December 1, 2014 5171,712.10 12.05 a Preauthorized Debit (63.35 ) 171,648.95 101021000021371301 ADP • FEES ADP PAYROLL FEES 12-05 s Preauthorized Debit (3,468.39 ) 168,180.56 101043000091371163 PREMIUMS OXFORD HEALTH 12-10 e Preauthorized Debit (28.15 ) 168.152.41 101021000023391407 ADP - TAX ADP TX/F1NCL SVC 12-10 s Preauthorized Debit (19.313.23 ) 14&839.18 101021000023391488 ADP • TAX ADP TX/FINCL SVC All items an credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America I of) SDNY_ONI_0CO41443 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL OB-SDNY-0004267 EFTA 00152052 EFTA01285237 Deutsche Bank El Date Description Debit Credit Balance 12-10 .1 Preauthorized Debit (11.827.52 ) 137.01166 101091000013396960 ADP - TAX ADP TX/FINCL SVC 12-12 Check 1027 (10.000.00 ) 127.011.66 12-19 Y Preauthorized Debit (63.35 ) 126.948.31 101021000028010039 ADP • FEES ADP PAYROLL FEES 12-23 0 Preauthorized Debit (11.55837 ) 115.389.74 101021000029495769 ADP - TAX ADP TX'FINCL SVC 12-23 a Preauthorized Debit (28.15 ) 115,361.59 101021000029496244 ADP • TAX ADP TX,FINCL SVC 12-23 k Preauthorized Debit (19,447.72 ) 95,913.87 101021000029496351 ADP - TAX ADP TX/FTNCL SVC 12-24 x Preauthorized Debit (8.488.87 ) 137.425.00 101121141 281285391 ONLINE PMT BK OF AMER VVMC Ending Balance as of December 31. 2014 (84.287.30 ) S0.00 587.425.00 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1027 12.12 10,000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year saw Total Cherdraft feta for this statement period $0.00 Total Overdraft fees for this calendar veer Other Debits Date Description Amount 12-05 Preauthorized Debit (S63.35 ) 12-05 Preauthorized Debit (53.46839 ) 12-10 Preauthorized Debit ($28.15 ) 12.10 Preauthorized Debit (519.313.23 ) 12-10 Preatahorited Debit (511.827.52 ) 12-19 Preatahorired Debit ($63.35 ) 12-23 Preatahotiietl Debit (511.558.57 ) 12-23 Preatabotiied Ikbit (528.15 ) 12-23 Prvauthotited Ikbit (519.447.72 ) 12-24 Preauthorized Debit (58.488.87 ) tit items am credited subject to final colletsion and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_OAL00041444 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. IN FIDENTIAL DB-SDNY-0004268 EFTA_00152053 EFTA01285238 Deutsche Bank In Case of Fnon or Questions I. Electronic Funds Trawlers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or ravipt is wrong or if you need more information abouta transfer listed on the statement or receipt. We MUST hear from 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 error or transfer you arc unsure about, and explain as clearly as you van 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 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 fa the amount you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 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 error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you Please see your -lams and Conditions for flintier information on the terms governing your account. 3. VeriBing Preauthorized 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 o find out whether the deposit has been made. SDNY_GM_00041445 CONFIDENTIAL - PURSUANT TO FED. R. ca. NRIDENTIAL v(e) DB-SDNY-0004269 EFTA_00152054 EFTA01285239