EFTA01284353
Dataset 10 · 3 pages · 187 KB · 799 words
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Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0101 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE. 4Ill El. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 W November 30. 2013 Summary of AL-young Balance(s) Account Account Numba Balance Businea Checking 42.953.707 S157.013.99 Begiming Balance as of November 1, 1013 50.00 Deposits and Other Credits 5101.947.81 Checks Paid 50.00 ATM and Debit Card 13'1111,1r:to .ds 50.00 Service Charges and Other Ices $0.00 Other Debits $4421322 ) Ending Balance as of November 30. 2013 'I 57,013.99 Transaction Detail Date Description Dcho Credit Balance Beginning Balance as of November I. 2013 30.00 11.07 . Incoming Money Brut 51,947.81 51,947.81 OaDARREN K 1NDYKE Pl. LC 575 LEXINGTON AVE FRNT 4 FL NEW 11.13 a Preauthorized Dabit (20.47 ) 51,927.34 ADP - TAX ADP IN.F1NCL SVC 11-13 a Preauthorized Debit (14.501.14 ) 37,426.20 ADP - TAX ADP TXIFINCL SVC 11.13 a Preauthorized Debit (7.908.26 ) 29.517.94 ADP - TAX ADP TX/FINCL SVC All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040343 DB-SDNY-0003167 EFTA_00150952 EFTA01284353 Deutsche Bank El Date I hscri ion Debit Credit Balance 11-19 Transfer Of Funds Cr 150.000.00 179.517.94 O31 ACCOUNT I I .2n lireauthorized Debit (74.08 ) 179.443.86 ADP - FEES ADP PAYROLL FEES 11.27 a Preauthorized Debit (20.47 ) 179.423.39 102021000028135362 ADP • TAN ADP TXIFINCL SVC 11.27 0 Preauthorized Debit (13,709.14 165,714.25 ADP • TAN ADP 1X FINCL SVC 11.27 (8,700.26 ) 157,013.99 ADP • MAX ADP tvFINCL SVC Ending Balance as of November 30. 2013 (44,933.82 ) S201,947.81 $157,013.99 Deposits and Other Credits Date Description Amount 1147 Incoming Money Tryst $51.947.81 11.19 Transfer Of Funds Cr S150.000.00 Service Charges and Other Fees NSF return item Ices foe this stalernad paiod 50.00 NSF return item lees ha this calendar year $o.® Oserdialt ri:CS let this statement period $0.00 Overdraft fees for this calendar star $o.00 Other Debits Date Description Amount 11-13 Preauthorized Debit (520.47 ) 11-13 Preauthorized Debit (514.501.14 ) 11.13 Preauthorized Debit (57.908.26 ) 11.20 Preauthorized Debit ($74.08 ) 11.27 Preauthorized Debit ($20.47 ) 11.27 Preauthorized Debit (513,709.14 11.27 Preauthorized Debit (S11.7CO.26 ) All items ate credited subject to final ..,ollesaion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .America.s. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040344 DB-SDNY-0003168 EFTA_00150953 EFTA01284354 Deutsche Bank 0 In Case of F.non or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Nen York 10154 as soon as you can. if you think your statement or reo:ipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Wei. than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as dearly you can why you believe it is an error or why you need more infoimation (3)Tell us the dollar amount of the suspected error. Pkare note that if you initially provide the above information to us via telephone. we will squire that you send your complaint or inquiry in writing within 10 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 acsalts) to do this. we will provisionally credit your account for the tunount 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 Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trams...liens (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the terms governing your account. 3. Veril:ying Preauthozized 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040345 DB-SDNY-0003169 EFTA_00150954 EFTA01284355