EFTA01284880
Dataset 10 · 4 pages · 269 KB · 1,072 words
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Deutsche Bank El Deutsche Bank Must Co. .Amcricas - NYC20-0102 New York. NY 10154 tIBRIC ASSOCIATES, INC NEW YORK NY 10022 For personal assistance call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Businns Checkin 5290.480.95 Beginning Balance st of April 1, 2014 5113224.48 II:posits and Other Credits 5243.000.00 Checks Paid (54.225.00 ) ATM and Debit Card Withdra‘kals 50.00 Sent Charges and Other fees 50.00 Other Debits (56201323 ) Ending Balance as of April 30. 2014 5290.480.95 Tremaction Detail Dale Description Debit Credit Balance Ikgunmg Balance 24 of April 1. 2014 5113,724.48 04.01 H Preauthorized Debit (1291.39 ) 112,433.09 101091000017110352 .V211 PNIT ANIE.X EPaament 04-02 a Preauthorized Debit (19.61 ) 112,413.48 102021000027650844 ADP - TAX ADP TX FINCL SVC 04-02 a Preauthorized Debit (7,627.95 ) 104.785.53 102021000027650893 ADP - TAX ADP TX/FINCL SVC 04-02 a Preauthorized Debit (7.762.58 ) 97.02195 102091000017662378 ADP • TAX ADP 1X/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 Trine Company Ante-rico 42933715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040981 DB-SONY-0003805 EFTA_00151590 EFTA01284880 Deutsche Bank Date Description Debit Credit Balance 04-04 # Preauthorized Debit (168.02 ) 96.85493 102021000021342899 ADP - FEES AIN' PAYROLL FEES 04-07 9 Preauthorized Debit (1.788.46 ) 95.06647 101021000022177977 MEW - TAX ADP TX/FINCL SVC 04-07 9 Preauthorized Debit (7.702.53 ) 87.36194 102043000091832444 PREMIUMS OXFORD HEALTH 04-09 0 Reauthorized Debit (84.63 ) 87.279.31 102021000023047376 ADP - FEES ADP PAYROLL FEES 04-14 Check 1015 (3,375.00 ) 83,90431 0445 Check 1012 (850.00 ) 83,054.31 04-16 4 Preauthorized Debit (74.13 ) 82,980.18 102021000025760464 ADP - FEES ADP PAYROLL FEES 04-16 Preauthorized Debit (19.61 ) 82960.57 102021000026039533 ADP - TAX ADP T.X/F1XCL SVC 04-16 9 Preauthorized Debit (7.627.96 ) 75332.61 102021000026039661 ADP • TAX ADP 1.N/E1NCL SVC 04.16 0 Reauthorized Debit (7.762.56 ) 67.57005 102091000016042017 ADP •TAX ADP TX/F1NCL SVC 04-21 # Outgoing Money Tmsf (1,790.50 ) 65,779.55 TO BANK OF AMERICA NC MID: CHRISTENSEN 04-22 is Preaudmrized Debit (1,788.46 ) 63,991.09 102021000028000938 ADP - TAX ADP EX.41NCI. SVC 04-24 4 Deposit 200.000.00 263.991.09 0150227990 04-25 4 Incoming Money Trust 43.000.00 306.991.09 ORG- 171210 ADVANCE COLLECTION 11BRK ASSOCIATES 575 LEXINGTON AVE 411I FL 0425F7B7412C000406 04-30 # Outgoing Money Trine (1.100.00 ) 305.89109 TO BANK OF AMERICA NC JOHN CHRISTF.NSEN 04-30 MPrcauthorized Debit (19.61 ) 305.871.48 102021000023146732 ADP • TAX ADP TX/F1NCL SVC 04-30 # Preauthorized Debit (7,627.95 ) 298.243.53 102021000023146807 ADP - TAY ADP -rx,Frgasvc 04-30 * Preauthorized Debit (7,762.58 ) 290.480.95 102091000013145152 ADP - TAX ADP TX/F1XCL SVC Ending Balance as of April 30. 2014 (66.243.53 ) S243.000.00 5290.480.95 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and acerpied by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040982 DB-SDNY-0003806 EFTA_00151591 EFTA01284881 Deutsche Bank El P.ad \tunN:t Date Amount Number RAC Amount Number Uatc Amount '012 ti-15 moo 1015 • 04-14 1375.00 • Skip in elhsk sequence Deposit.. and Other Credits Dale Description Amount 04-24 Deposit S200.000.00 04-25 Incoming ItIonev Tmsf $43,000.00 Service Charges and Other Fees NSF nnum item fees for this statement period $0.00 NSF mum item fees for this calendar %tar $0.00 Overdraft fees for this statement period $0.00 Overdraft rem for this calendar sear $0.00 Other Debits Date Description Amount 04-01 Preauthorized Debit (51.291.39 ) 04-02 Preauthorized Debit ($19.61 ) 04-02 Preauthorized Debit ($t627.93 ) 0402 Preauthorized Debit (57.762.58 ) 0404 Preauthorized Debit ($168.02 ) 044)7 Preauthorized lkolto (31,788.46 ) 0407 Preaudionicd Debit ($7702.53 ) 04-09 Preauthorized Debit ($81.63 ) 04-16 Preauthorized Debit ($74.13 ) 04-16 Preauthorized Debit ($19.61 ) 04-16 Preauthorized Debit (57.627.96 ) 04-16 Preauthorized Debit (57.762.56 ) 04-21 Outgoing Money Tmsf (51.790.50 ) 04-22 Preauthorized Debit (51.788.46 ) 09-30 Outgoing Money Tmsf (51.100.00 ) 01-30 Preauthorized Debit ($19.61 ) 04-30 Preauthorized Debit (37.627.95 ) 04-30 Preauthorized Debit ($7,762.58 ) All items am credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040983 DB-SDNY-0003807 EFTA 00151592 EFTA01284882 Deutsche Bank In Case of Encra or Quissions I. Electronic Fumls Tnuefers: Telephone us at S or urite to us at Deutsche Bank Trust Company Arnericas. EWNI nankins Team - NYC20-0102. New York Nes York 10154 as soin as you can. if >ou think your gaiement or receipi is uns% or if you nced more information atout a transfer lista on the gaiement or receipt. Wc MUST hem from you no taler thon 60 days aller we sent >ou the nftsTstaionent on uhich the error or problan apis:ante (1) Tell us voua naine and accotait number. (2) Describe the error or transfer yuu arc maure about. and explain as demi> you can uhy you beInve II is an error or sshy )ou nad more infominion (3)Tell us the dollar amount of the mrspected Please note that if you initially provide the above information tous via telephone. wo %tilt requin that you tend your complaint or inquirv in unting within IO business days. We will invistigate voir complaint and u ill correct any error piwnplb. If ue Ste more titan 10 business da» (or 20 deys for new accounts) to do titis. we will provisionally credit your accourt fer the amont >ou think h in error. so that you will have the use of the moncy during the lime il talus us to complete eut investigation. At the conclusion cf our invstigation we will infonn you of our 11,11i1S. 2. Non-Electronic Fonds Transfers: Contact the Bank immediately al f your statcmcnt is incorrect or if you nced more infommtion about any non-elcetronk Rats transactions (checks or deosits) on ibis matent:an If au sua ente arpent:. >ou must notif> the lkink in mailing no tater Onan 60 days aller the nais-ment mas made available 10 you Mese sec soir -terne and Conditions for funk, information on the teins gowming your :accourt. 3. VeriBing Proauthorked Credits: If you have ansanged to have diras &paths made to your accourir ai least once curry 60 days from the nunc perron or company. you tort tekphone us al te End out whether the deposh has been made. _•, :r CONF1DENTIAL Is SDNY_GM_00040984 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003808 EFTA_00151593 EFTA01284883