EFTA01253849.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 4711 Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) I Enclosunar Account \ —pont \umber Etalanm Businea Checking 8241.431.86 Ilegiming Balance as of August I. 2018 SI60.890.22 Deposits and Other Credits 5250.503.62 Checks Paid 15100.000.00 ) VIM and Debit Card Wandranals 50.00 Service Charges and Other Fees 50.00 Other Debits O69961.98 ) Ending Balance as of August 31. 2018 5241.431.86 Transaction Detail Dale Description Debit Credit Balance Begiming Balance a of August 1. 2018 5160,890.22 08-01 k Preauthorized Debit (22.92 ) 160,867.30 101021000020644880 PAY-BY-PAY ADP PAY-BY-PAY 08-01 # Preauthorized Debit (11,317.84 ) 149.549.46 101021000020644894 WAGE PAY ADP WAGE PAY 08-01 # Preauthorized Debit (4,519.86 ) 145.029.60 102091000010693555 ADP Tax ADP Tax 08-07 e Preauthorized Debit (4386.87 ) 140.742.73 102043000095068477 PREMIUMS OXFORD HEALTH 08-10 Check 1064 (100.000.00 ) 40.74173 All items arc credited subject to final collection and receipt of proccedr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 4 SDNY_GM_00044671 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007495 EFTA_00155280 EFTA01253849 Deutsche Bank Date Ileseritnion Ikbit Credit Balance 08-10 # Preauthorized Debit (73.35 ) 40,669.38 101021000025740847 ADP - FEES ADP PAYROLL FEES 08-15 0 Preauthorized Debit (18.35 ) 40.65103 101021000026383839 PAY-BY-PAY ADP PAY-BY-PAY 08-15 # Preaudwrized Debit (10.580.77 ) 30.07026 101021000026384531 WAGE PAY ADP WAGE PAY 08.45 0 Preauthorized Debit (4519.90 ) 25.55O36 101091000016532220 ADP Tax ADP Tax 02.45 # Preauthorized Debit (13,15849 ) 12,391.87 101121141286530684 ONLINE PMT BK OF AMER VIINIC 08-16 # Preauthorized Credit 503.62 12,895.49 101021000026614622 ADP Tax ADP Tax 08-17 0 Cash Mgmt Tnfr Cr 250.000.00 262,895.49 REF 2291033L FUNDS TRANSFER FRM DEP 44129244 FROM 08-17 Or Outgoing Money Tmsf (3.155.47 ) 259.7443.02 TO) BANKUNITED. NA A1C 9854165770 YOM TOB OFFICE HOLDINGS, LLC 08.24 a Preauthorized Debit (73.35 ) 259.666.67 101021000028170122 ADP • FEES ADP PAYROLL FEES 08-28 n Preauthorized Debit (4,863.45 ) 254,803.22 102242071759236804 2126002300 Virgo 575 13usine 08-29 a Preauthorized Debit (13.78 ) 254.789.44 101021000020786410 PAY-BY-PAY ADP PAY-BY-PAY 08-29 * Preauthorized Debit (9.635.80 ) 245.15164 101021000020786565 WAGE PAY ADP WAGE PAY 08-29 # Preauthorized Debit (3.721.78 ) 24/.43/.86 1010910000'1026016 ADP Tax ADP Tax Ending Balance as of August 31, 2018 (169.961.98 ) 5250.503.62 5241.431.86 Checks Paid Number Date Ammon Number Date Amount Number Date Amount 1064 08-10 100.000.00 Deposits and Other Credits Date Description Amount 08-16 Preauthorized Credit $503.62 08-17 Cash Mann Trsfr Cr S250.000.0O \II items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044872 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007496 EFTA_00155281 EFTA01253850 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period $000 Total NSF return item ties (ix this calendar %car woo Total Ovcrdrail rem for this statement period $000 Total Oterdrall Ica for this Wender year s0.00 Other Debits Date lkscriplion Amount 08-0l Preauthorized Debit ($22.92 ) Mall Preauthorized Debit (811.317.84 ) 08-01 Preauthorized Debit ($4,519.86 ) 08-07 Preauthorized Debit (34.286.87 ) 08-10 Preauthorized Debit ($73.35 ) 08-15 Preauthorized Debit ($18.35 ) 08-15 Preauthorized Debit (810380.77 ) 08-15 Preauthorized Debit ($4.519.90 ) 08-15 Preauthorized Debit (813.15849 ) 08-17 Outgoing Money Tnnf (53.155.47 ) 08-24 Preauthorized Debit ($7335 ) 08-28 ',reauthorized Debit ($4.863.45 ) 08-29 Preauthorized Debit ($13.78 ) 08-29 Preaudwrized Debit ($9.635.8() ) 08-29 Preauthorized Debit (83,721.78 ) kll items are credited subject 10 final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of4 SDNY_GM_00044873 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007497 EFTA_00155282 EFTA01253851 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_00044674 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007498 EFTA_00155283 EFTA01253852