EFTA01285197.pdf

Deutsche Bank El Ikutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 For personal koistatwe call: Amanda Kirby November 1. 2014 to November 30. 2014 Summary of Account Balance(s) Eneknures Account .acount \umber Balance Business Checking 5171.712.30 Ilegiming Balance as of November 1. 2014 S11,010.04 IKposits and Other Credits S600.000.00 Checks Paid 0.33.77 ) ATM and Debit Card Withdra‘kals $0.00 Service Charges and Other Fees 50.00 Other Debits (5439 267.97 ) Ending Balance as of November 30. 2014 5171.712.30 Transaction l)etail Dale Description Debit Credit Balance Beginning Balance a 4,1 No‘tinher 1. 2014 S11,010.04 11-06 a Transfer (If l'und‘ Cr 600,000.00 611,010.04 TR.XNSI I R FR(Pd ACCOUNT 11-06 a Outgoing Money Trnsf (350,000.00 ) 261.010.04 TO FIRST BANK PUERTO RICO A/C =FT REAL ESTATE INC 11-07 t Reauthorized Debit (63.35 ) 260.946.69 ADP - FEES ADP PAYROLL FEES 11-07 k Preauthorized Debit (3.468.39 ) 257.478.30 102043000093072705 PREMIUMS OXFORD HEALTH All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953707 I of SDNY_GM_00041388 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004212 EF1'A_00151997 EFTA01285197 Deutsche Bank El Date Description Debit Credit Balance 11-12 # thawing Money Tntsf (12.432.61 ) 245.045.69 TOM MOROAN CHASE AaRn Z C.ARLTON DESTLXATION CLUB 11-12 g Preauthorized Debit (12.22426 ) 232.819.43 ADP - TA.X ADP IX FINCL SVC 11.12 Preauthorized Debit (28.15 ) 232.791.28 ADP • TAX ADP rx,FiNa. SVC 11.12 0 Preauthoriftd Debit (19.113.88 ) 213477.40 ADP • TAX ADP TX/F1NCL SVC 11.14 Chet* 1026 (33.77 ) 213.643.63 11.20 /4 a "t (10,499.69 ) 203.143.94 ONLINE PMT BK OF AMER VI/MC 11-21 0 Preauthorized Debit (63.35 ) 203.080.59 ADP - FEES ADP PAYROLL FEES 11-26 k Preauthorized Debit (28.15 ) 203.052.44 ADP -TAX ADP TXTINCL SVC 11.26 authorized Debit (19.113.88 ) 183.938.56 ADP • TA. . ' L SVC 11.26 0 Preauthorized 1 ebit (12.22626 ) 171,712.30 ADP -TAX ADP TX/FINCL SVC Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks Paid Number Date .4motut Number Date Amount Number Date Amount 1026 11-14 33.77 Deposits and Other Credits Date Description Amount 11.06 Transfer Of Funds Cr 8600.000.00 Service Charges arid Other Per. Mai NSF return item fcv• for thi% .taicuncrit period $0.00 Total NSF mum item lees for this calendar .ear $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft lip for this calendar sear $0.00 Other Lkbits Dale Description Amount 11-06 Outgoing Money Trust (6350.000.00 ) 11-07 Preauthorized Debit (863.35 ) 11-07 Preauthorized Debit (33.468.39 ) All items we credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 of I SDNY_OM_00041389 CONFIDENTIAL - PURSUANT TO FED. R c9r.u()N I DE NTIAL DB-SDNY-0004213 EFTA_00151998 EFTA01285198 Deutsche Bank 0 Date lkscription Amount 11.12 Outgoing Money Tout (S12.432.61 ) 11.12 Preaudarized Debit (SI 2.226.26 ) 11-12 Preauthorized Debit ($28.15 ) 11-12 Preauthorized Debit (S19.113.88 ) 11.20 Preauthorized Debit (S10.499.69 ) 11.21 Preauthorized Debit ($63.35 ) 11.26 Preauthorized Debit (528.15 ) 11.26 Preauthorized Debit (519.113.88 ) 11.26 Preauthorized Debit (512.226.26_) MI items at credited 'object to final collection and receipt of pructetki in cash a by unconditional twilit to and accepted by Deutsche Bank Trust Company America. 42953707 or 1 SDNY_GM_00041390 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() j\IFIDENTIAL DB-SDNY-0004214 EFTA_00151999 EFTA01285199 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM 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 from you no Iwo. 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 enor or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or 'shy you need more information • Tell is. the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate vow 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 ow investigation. Al the conclusion of our invatigation we will inform you of our mulls. 2. Non•tilectronie Funds Transfers Contact the Dank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more inhinnation about any non-electronic funds transactions (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 yow Tenni, and Conditions for flintier infonnnion 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 ai l -866-362.4796 to find out whether the deposit has been made. 42953707 SDNY_GM_00041391 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004215 EFTA 00152000 EFTA01285200