EFTA00168709.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYCM-01C12 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTER4 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldf,eld May 1. 2019 to May 31. 2019 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Business Checking 42-953-424 50.00 Beginning Balance as of May I. 2019 $160533.29 Deposits and Other Credits $1200.00 Checks Paid (82,350.00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 OW Debits IS159 181 1 9 ) Ending Balance as of May 31. 2019 $0.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 S160.533.29 05-01 Y Pmaudiorized Debit (616.36) 159.916.93 102021000029191714 UTILITY FPUC/EZ-PAY 05-02 # Outgoing Money Trnsf (1.000.00) 158.916.93 TO WELLSFARGO BANK. NA A/C CKG PAINTING INC 05-03 4 Outgoing Money Trnsf (1.100.00) 157.816.93 TO JPMORGAN CHASE BANK. NA A/C I= CKG PAINTING INC 05-06 p Outgoing Money Trnsf (2.333.00 ) 155.483.93 TO TD BANK. NA A/C GEORGE BRITTAIN LAND DESIGN INC 05-06 Check 1019 (1550.00) 153.933.93 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust I of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e). DB-SONY-000006B USAO_001052 EFTA_00018962 EFTA00168709 Deutsche Bank ID Date Description Debit Credit Balance 05-07 # ', reauthorized Debit (1037.06) 151896.87 101111000013221029 ELECPYMT FPL DIRECT DEBIT 05-10 # Outgoing Money Tmsf (152.096.87) 800.00 TO TD BANK. NA A/C HBRK A SSOCIATES INC 05-10 Check 1130 (800.00) 0.00 05-13 *Credit Memo 1.200.00 1200.00 RETURN OF WIRE VD 04-26-2019 PER YOURREOUEST 05-14 *Outgoing Money Tmsf (600.00) 600.00 TO JPMORGAN CHASE BANK. NA A/C CKG PAINTING INC 05-14 *Outgoing Money Tmsf (600.00 ) 0.00 TO TD BANK. NA A/C HBRK A SSOCIATES INC Ending Balance as of May 31. 2019 (161.733.29 ) $1200.00 $0.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1019 05-06 1.550.00 1130 * 05-10 800.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 05-13 Credit Mcmo S1200.00 Service Charges and Other Fees Total NSF return item fees for this statement pealed $0.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Pitauthorized Debit ($616.36 ) 05-02 Outgoing Money Tmsf (51.000.00 1 05.03 Outgoing Money Tmsf (51.100.00 1 05.06 Outgoing Money Tmsf (52.333.00 1 05.07 Pitauthorimd Debit (51.037.06 ) 05-ID Outgoing Money Tmsf 15152.096.87 ) 05.14 Outgoing Money Tmsf ($600.00 1 05.14 Outgoing Money Tmsf ($600.00 1 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e). DB-SDNY-0000089 USAO_001053 EFTA_00018963 EFTA00168710 Deutsche Bank In Cane of Errors or Questions I. Electronic Funds Transfers Telephone us at I-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYCM-0102. New York. New 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 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 error 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 us 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 ID business days. We will investigate your complaint and will correct any error 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 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 (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 sec your Terms and Conditions for further information on the terms governing your account. 3. Verifying 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 1-866-362-4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 3 of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(0). DB-SDNY-0000090 USAO_001054 EFTA_00018964 EFTA00168711