EFTA01285070
Dataset 10 · 3 pages · 191 KB · 812 words
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Deutsche Bank El Deutsche Bank Must Co. .Arncricas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4T11 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby August 1. 2014 to August 31. 2014 212454-6439 Summary of Accounl Balance(%) Account Accotug Number Balance Business Checking 5101.205.00 Beginning Balance et of August I. 2014 5174.229.98 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and 1),:bit Card WithdrmaIs $0.00 Service Charges and Other Fees 50.00 Other Debits (573 024.98 ) Ending Balance as of August 31. 2014 5101.205.00 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of August I. 2014 5174,229.98 08.06 k Preauthorized Debit (22.77 ) 174,207.21 ADP - TAX ADP TX/INCE-SVC 08-06 # Preauthorized Debit (11,415.16 ) 162,792.05 ADP - TAX ADP TX4FINCL SVC 08-07 t Preauthorized Debit (17,790.54 ) 145.001.51 ADP - TAX ADP TX/FINCL SVC 0807 # Preauthorized Debit (2.567.51 ) 142.434.00 PREMIUMS OXFORD HEALTH All items an credited sarbject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I of SDNY_GM_00041226 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004050 EFTA_00151835 EFTA01285070 Deutsche Bank Date Description Ikbit Credit Baia= 08-07 # Preauthorized Debit (7.044.65 ) 135389.35 ONLINE PMT BK OF AMER VISIC 08-13 4- Preauthorized Debit (3.727.58 ) 131.661.77 ONLINE PMT BK OF AMER VUNIC 08-15 a Preauthorized Debit (81.25 ) 131.59).52 ADP - FEES ADP PAYROLL. FEES 0840 0 Preauthorized Debit (25.46 ) 131.555.06 ADP • TAX ADP TX/F1NCL SVC 08-20 Preauthorized Debit (18,510.35 ) 113,044.71 ADP - TAX ADP TX:FIXCL SVC 08-20 4- Preauthorized Debit (11,776.36 ) 101,268.35 /U)P - TAX ADP TX/F1NCL SVC 08-29 (63.35 ) 101.205.00 ADP - FEES ADP PAYROLL FEES Ending Balance as of August 31. 2014 (23.024.98 ) 80.00 5101.205.00 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar vat $0.00 Overdraft fees for this .4:tient:tit !maw 50.00 Overdraft leer foe this calendar sear 50.00 Other Debits Date Description Amount 08-06 Preamhorized Debit ($22.77 ) 08-06 PA:authorized Debit (511.415.16 ) 08-07 Preamlurrized Debit (517.790.54 ) 08-07 Preauthorized Debit 56751 08-07 Preauthorized Debit (87.044.65 ) 08-13 Preauthorized Debit (53,727.58__) 08-IS Preauthorized Debit ($81.25 ) 08.20 Fri:authorized Debit ($25.46 ) 08.20 Freauthorized Debit ($18,510.35 ) 08-20 Preauthorized Debit ($11,776.36 ) 08-29 Preauthorized Debit (563.35 ) UI items are credited subject linal collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_BM_0CO41227 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0004051 EF1'A_00151836 EFTA01285071 Deutsche Bank El In Case of F.rron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park .tvenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 the enur 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 us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within ID 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 our investigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866.362.4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Tenn.. and Conditions for flintier infonnnion on the terms governing your account. 3. Veripying Preauthorizot 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 at 1.866-362-4796 to find out whether the deposit has been made. SDNY_GM_00041228 CONFIDENTIAL - PURSUANT TO FED. R N RIDENTIAL c9r.o(e) DB-SDNY-0004052 EFTA_00151837 EFTA01285072