EFTA01284876
Dataset 10 · 4 pages · 238 KB · 958 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 1)ARRI.\ b. INDYKEPLLC For personal assistance call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(s) Enclosures Account Account Niaribtr Balance Businna Checking 5285366 51 Ilegiming Balance as of April I. 2014 5168325.84 INcixisits and ()titer Credit 5250000.00 Checks Paid iS25.00 ) ATM and Ikbit Card WithtIrmals 9100 Service Charges and Other Fees 9100 Other Debits (53 3 134 33 ) Ending Balance as of April 30. 2014 5285366.51 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2014 5368,525.84 04.01 Check 1007 (25.00 ) 368,500.84 04-02 it Preauthurized Debit (18.07 ) 368,482.77 102021000027650845 ADP • TAX ADP TX F1NCL SVC 04-02 a Preauthorized Debit (137,302.79 ) 231.179.98 102021000027650894 ADP - TAX ADP TX/FINCI. SVC 04-02 9 Preauthorized Debit (138.269.30 ) 92.910.68 102091000017662379 ADP - TAX ADP TX/FINCL SVC 04-07 00 Preauthorized Debit (2.567.51 ) 90.14117 102(43000091832445 PREMIUMS OXFORD HEALTH All items at credited subject to final collection anti receipt of proceeds in cash OT 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_00040977 DB-SDNY-0003801 EFTA_00151586 EFTA01284876 Deutsche Bank El Date Description Debit Credit Balance 04-09 # Preauthorized Debit (84.58 ) 90.258.59 102021000023047377 ADP - FEES ADP PAYROLL FEES 04-16 0 Preauthorized Debit (74.08 ) 90.184.51 102021000025760463 ADP - FEES ADP PAYROLL FEES 04-16 # Preauthorized Debit (18.07 ) 90.166.44 102021000026039534 Al)? • TAX ADP IXTINCL SVC 04-16 0 Preauthorized Debit (13.699.31 ) 76.467.13 102021000026039662 ADP • TAX ADP tv,JFINCL SVC 04-16 a Preauthorized Debit (7,673.98 ) 68,793.15 102091000016042018 ADP • TAX ADP TXTINCL SVC 04-23 0 Preauthorized Debit (11,164.81 ) 57,628.34 102121141288625350 ONLINE PMT BK OF AMER VUNIC 04-24 # Deposit 250.0000 307.62834 0150228010 04-24 # Preauthorized Debit (870.46 ) 306.75728 102021000029948749 ADP • TAX ADP 1.XTINCL SVC 04-30 0 Preauthorized Debit (18.07 ) 306.739.81 102021000023146733 ADP • TAX ADP TX/FINCL SVC 04.30 tt Preauthorized Debit (13.659.31 ) 293,040.50 102021000023146808 ADP • TAX ADP tKITNCL SVC 04-30 Preauthorized Debit (7,673.99 ) 285.366.51 102091000013145153 ADP - TAX ADP TXTINCL SVC Ending Balance as of April 30. 2014 (333.159.33 ) 5250.000.00 3285.366.51 Checks Paid Number Date Amman Number Date bmuun Number Date Amount 1007 04-01 25.00 Deposits and Other Credits Date Descri ion Amount (M-24 Deposit $250.000.00 Service Charges and Other Fees NSF Mum item fees for this statement period 50.00 NSF Mum item fees for this Wender v.= 50.00 Overdraft fees for this statement period $000 o verdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040978 DB-SDNY-0003802 EFTA_00151587 EFTA01284877 Deutsche Bank Other Ikbits Date lkserintion Amount 04-02 Preauthorized Ikbit (518.07 ) 04-02 Preauthorized Ikbit (5137.102.79 ) 04-02 Preauthonzed Ikhrt (5138.269.30 ) 04-07 Preauthorized Debit (S2.567.51 ) 04-09 Preauthorized Ikbit ($34.58 ) 04-16 ['reauthorized Debit ($74.08 ) (41-16 Ph:authorized Ikbir ($18.07 ) 04-16 ['reauthorized Ikbit (513.699.31 ) 04-16 Preauthonzed IN:hit (57.673.98 ) 04-23 Preauthorized Ikbit ($11.164.81 ) G4-24 Preauthonzed Ikhit (5870.46 ) 04-30 Preauthorized Ikbit 1518.07 ) 04-30 Preauthorized Ikbit (513.699.31 ) 04-30 Prcauthorized Ikbit 157.673.99 ) All items are credited subjed to final collection and receipt of proceeds in cash a by unconditional stair to and aces-pled by Deutsche Bank Trust Company Antericak 42953707 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040979 DB-SDNY-0003803 EFTA_00I5 1588 EFTA01284878 Deutsche Bank El In Case of Farms or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca 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 FIRSTstatement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell in the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone, we will require 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 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tents and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040980 DB-SONY-0003804 EFTA_00151589 EFTA01284879