EFTA01285114.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby September 1. 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Number Balance Businna Checking 521 94092 Beginning Balance as of September I. 2014 $101.205.00 Deposits and Other Credit. $250.000.00 Checks Paid 50.00 xrm and Dcbit Card WitikIrmals saw Service Charges and Other Fees 93.00 Other Debits (5329 264 08 ) Ending Balance as of September 30. 2014 521.940.92 Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of September I. 2014 5101,205.00 09-03 k Preauthorized Debit (28.15 ) 101,176.85 ADP • TAX ADP TX/FINCL SVC 09-03 a Preauthorized Debit (19,113.87 ) 82,062.98 ADP - TAX ADP TX.FINCL SVC 09-03 Preauthorized Debit (12,255.04 ) 69.80794 ADP - TAX ADP TX/FINCL SVC 09-05 g Prcauthorized Debit (3.727.58 ) 66.080.36 ONLINE PMT LIK OF AMER VIIMC All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00041278 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004102 EF1'A_00151887 EFTA01285114 Deutsche Bank El Date Description Debit Credit Balance 09-08 # Preauthorized Debit (2.567.51 ) 63.51/85 PREMIUMS OXFORD HEALTH 09-12 NTransfer Of Funds Cr 250.000.00 313.512.85 TRANSFER FROM ACCOUNT 09-12 # Outgoing Money Trust (25.000.00 ) 288.51215 TOM BANK AC 7858200657 DARREN K I NDYKE 09-12 0 Reauthorized Debit (63.35 ) 288.449.50 ADP • FEES ADP PAYROLL FEES 09-16 # Preauthorized Debit (6,786.87 ) 281,662.63 ONLINE PMT BK OF AMER VI/MC 09-17 re Preauthorized Debit (28.15 ) 281.634.48 ADP - TAX ADP EXHINCL SVC 09-17 a Reauthorized Debit (140.080.08 ) 141.554.40 ADP - TAX ADP TX/F1NCL SVC 09-17 0 Reauthorized Debit (119.550.13 ) 22.084.27 ADP • TAX ADP TX/F1NCL SVC 09-26 # Preauthorized Debit (63.35 ) 21.940.92 ADP • FEES ADP PAYROLL FEES Ending Balance as of September 30, 2014 (329.264.08 ) $250,000.00 521,940.92 Deposits and Other Credits Date Description Amount 09-12 Transfer Of Ftmds Cr 5250.000.00 Senice Charges and Other Fees NSF return item lees for this statement period $0.00 NSI rOtnii ikon Ice. r“r thr...ilinktir veal' $0.00 h adult Ices for this statement maim! 50.00 t/verdrall fee; for this calendar year 50.00 Other Debits Date Description Amount 09-03 Preauthorized Debit (528.15 ) 09-03 Preauthorized Debit (519.113.87 ) 09-03 Preauthorized Debit (312.255.04 ) 09-05 Preauthorized Debit (S3.727.58 ) 09-08 Prcauthorized Debit (52,567.51 ) 09-12 Outgoing Money This!' (525.000.00 ) 09-12 Preataborized Debit ($63.35 ) 09-16 Reauthorized Debit (56,795.87 ) 09-17 Preauthorized Debit (528.15 ) All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_GM_00041279 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0004103 EF1'A_00151888 EFTA01285115 Deutsche Bank Date Description .nnount 09-17 Preauthorized Debit (5140.080.08 ) 09-17 Preauthorized Debit (5119.550.17 ) 09-26 Preauthorized Debit ($63.35 ) All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericaa of 4 SDNY_GM_00041280 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004104 EFTA_00151889 EFTA01285116 Deutsche Bank ID In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sour as you cart if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We NIUST hear from you no later than 60 days after we sent you the FIRSTstab:mem on which the error or problem app:ared. (1)Tell us your name and account number. (2) Describe the error or transfer you an insane about. and explain as clearly as you can why you believe it is an error or why you need more infonnation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to in via telephone. we will tequire that you send your complaint or inquiry in writing within ID 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 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 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 inlbnnation about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must train's the [kink in writing no later Man 60 days after the statement was made available to you. Please see sow Tenn. and Conditions for flintier inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the Mime prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041281 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004105 EFTA_00151890 EFTA01285117