EFTA01285725.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RIC ASSOCIATES. INC STS LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance Busina.s Checking S160 13802 tic-aiming Balance as of September 1. 2015 5221.179.72 Deposits and Other Credits 50.00 Checks Paid 50.00 .VIM and Debit Card WithtIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (561041.70 ) Ending Balance as of September 30. 2015 5160.138.02 Transaction Detail Date Dtv-Ti ion Debit Credit Balance Beginning Balance as of September 1. 2015 5221,179.72 09-01 k Reauthorized Debit (N5.22 ) 220,554.50 102091000015088699 .V211 POT AMEX EP:is-mem 09.02 a Preauthorized Debit (203.93 ) 220.348.57 101021000025786067 ADP -TAU ADP TXETNCL SVC 09-02 4- Reauthorized Debit (5,556.97 ) 214.791.60 MI021000025786151 ADP - TAX ADP TX/F1NCL SVC 09-02 a Preauthorized Debit (2.208.42 ) 212.583.18 101091000015794024 ADP • TAX ADP TXTINCL SVC All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tuna Compsiy Americas I of 4 SDNY_GM_00042080 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL DB-SDNY-0004904 EFTA 00152689 EFTA01285725 Deutsche Bank El Date Description Ikbit Credit Balance 09-03 # Otagoing Money Ints1 (19.18128 ) 193,400.90 TO UISTER SAVING BANK AC 567060437 LEIGHTON ALLENBY 09-04 0 Preauthorized Debit (168.02 ) 193.232.88 10;021000029921293 ADP - FEES ADP PAYROLL FEES 09-08 # Preauthorized Debit (1249.99 ) 191.982.89 102021000020859775 Al)? • TAX ADP TX,F1NCL SVC 0008 0 Preauthorized Debit (5.260.48 ) 186.722.41 10:043000090525130 PREMIUMS OXFORD HEALTH 09-11 # Pr:authorized Debit (60.35 ) 186,662.06 10'021000023059418 ADP • FEES ADP PAYROLL FEES 09-14 # Preauthorized Debit (7,112.16 ) 179.549.90 102021000024017365 AUTOPAY CHASE 09-16 0 Preauthorized Debit (35.38 ) 179.514.52 101021000024940949 ADP - TAX ADP TX/FINCL SVC 09-16 0 Preauthorized Debit (5.556.98 ) 173.957.54 101021000024941065 ADP • TAX ADP IXTINCL SVC 09-16 = Preauthorized Debit (2.208.41 ) 171.749.13 101091000014944715 ADP • TAX ADP TXTReCL SVC 09-21 0 Preauthorized Debit (1,249.99 ) 170.499.14 102021000026948165 ADP • TAX ADP TIVEINCE, SVC 09-24 0 Outgoing Money Tmsf (2,500.00 ) 167.959.14 TO JP MORGAN CHASE At 3411334927 ME !DIET ARDA BESKARDES. ESQ. 09-25 k Preauthorized Debit (60.35 ) 167.938.79 101021000020641455 ADP - FEES ADP PAYROLL FEES 09-30 # Preauthorized Debit (35.38 ) 167.903.41 101021000024025307 Al)? • TAX ADP IXTINCL SVC 09630 0 Preauthorized Debit (5.556.96 ) 162.346.45 101021000024025350 ADP • TAX ADP TVEINCL SVC 09-30 0 Preauthorized Debit (2,208.43 ) 160,138.02 101091000014028703 ADP • TAX ADP TXTINCL SVC Ending Balance as of September 30, 2015 (61,011.70 ) 30.00 $I60,13&02 &nice Charges and Other Fees Total NSF return item fees foe this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees fee this statement period 50.00 Total Overth-all fees for this calendar . ear 50.00 All items we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. ofd SDNY_GM_00042081 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. j\I FIDENTIAL DB-SDNY-0004905 EFTA 00152690 EFTA01285726 Deutsche Bank El oilict labits Date Do o non Amount 09.01 Preauthonzed Debit 5625.22 09.02 Preauthorized Debit (S205.93 ) 0902 Preaulhorized Debit (55.556.97 ) 09-02 Preauthorized Debit (32.208.42 ) 09-03 Outgoing Mono. 'Ernst (819.182.28 ) 09434 ['reauthorized Debit ($168.02 ) 09-08 Preauthorized Debit ($1,249.99 ) 09.08 Preauthorized Debit ($5,260.48 ) 09-11 Preauthorized Debit ($60.35 ) 09.14 PreatcIonized Debit ($7,112.16 09.16 Preauthorized Debit ($35.38 09-16 Preauthorized Debit (55.556.98 ) 09-16 Preauthorized Debit (82.208.41 ) 09-21 Preauthorized Debit (31.249.99 ) 09-24 Outgoing Money Tend' (82.500.00 ) 09.25 Preauthorized Ikhit (860.35 ) 09-30 Preauthorued lkibit ($35.38 ) 09-30 Preauthorized Debit (26.556.96 ) 09-30 Preauthorized Debit (52.205.43 ) MI gems am credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas or 1 SDNY_GM_0C042082 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() JNIF IDENTIAL OB-SDNY-0004906 EFTA 00152691 EFTA01285727 Deutsche Bank El 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. WN1 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yew complaint and will carrot 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 invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds mown:lions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see our Terms and Conditions for flintier infonnaiion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have dint deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866462.4796 to find out whether the deposit has been made. SDNY_GM_00042083 CONFIDENTIAL - PURSUANT TO FED. R NFIDENTIAL c9r.o(e) DB-SDNY-0004907 EFTA 00152692 EFTA01285728