EFTA01285073
Dataset 10 · 4 pages · 242 KB · 993 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ILBRIC ASSOCIATES. INC 575 LF.X1NOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby August 1. 2014 to August 31. 2014 Summary of Account Balance(%) I Enclosures Account Account Nurnba Balance Business Checking 8110.718.81 Begiming Balance as of Anoint I. 2014 579.666.08 IN:posits and (Ober Credits 5100.000.00 Checks Paid (83.406.50_) NEM and IN:bit Card Withdrzm its 50.00 Service Charg:s and Othcr tees 93.00 Other IXhits ($65 540 77 ) Ending Balance as of August 31. 2014 5110.718.81 Tmnsaction Detail Dale Description Debit Credit Balance Beginning Balance a. of August I. 2014 5'79,66608 08-01 k Preauthoriecd Debit (168.02 ) 79,498.06 101021000020591031 ADP • FEES .ADP P.3112(8.11, FEES 08-01 X Preauthutized Debit (11,387.30 ) 68,110.76 102091000011098204 ACH PMT AMEX EPayinent 08-06 Cheek 1028 (1406.50 ) 64.704.26 08-06 F Preauthorized Debit (53.87 ) 64.650.39 101021000025429181 ADP - TAX ADP TX/IINCL SVC 08-06 k Preauthorized Debit (7.920.40 ) 56.729.99 101021000025429241 ADP • TAN ADP TX'FINCL SVC All items an credited subject to final cones-lice and receipt of prucee.bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_GM_00041229 iN CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) F I DE NTIAL DB-SDNY-0004053 EF1'A_00151838 EFTA01285073 Deutsche Bank ID Date Description Debit Credit Balance 08-06 # Preauthorized Debit (4.433.93 ) 52.296.06 101091000015436141 ADP - TAX ADP TXTINCL SVC 08-11 I Preauthorized Debit (1.538.45 ) 50.757.61 102021000027500891 ADP - TAX ADP IX FINCL SVC 08-12 # Preauthorized Debit (945.29 ) 49.81132 102021000028209444 AUTOPAY CHASE 08-15 0 Preauthorized Debit (86.51 ) 49,725.81 101021000029828747 ADP • FEES ADP PAYROLL FEES 08-19 # Transfer Of Funds Cr 100,000.00 149,725.81 TRANSFER FROM ACCOUNT 15266976 08-20 1 Reauthorized Debit (53.87 ) 149.671.94 102021000021793946 ADP - TAX ADP TVF1NCL SVC 08-20 1 Preauthorized Debit (7.920.40 ) 141.751.54 10202100002179400 ADP - TAX ADP TX/F1NCL SVC 08-20 0 Preauthorized Debit (4.433.93 ) 137.317.61 101091000011666620 ADP • TAX ADP TX/FINCL SVC 0841 0 Outgoing Money Tnnf (25.000.00 ) 112.317.61 TO SIGNATURE BANK A./CI DEL SON INTERNATIONAL INC 08-25 0 Preauthorized Debit (1,538.45 ) 110,779.16 102021000024923199 ADP - TAX ADP TX/F1NCI. SVC 08-29 # Preauthorized Debit (60.35 ) 110.718.81 101021000027847579 ADP - FEES ADP PAYROLL FEES Ending Balance as of August 31. 2014 (68.947.27 ) 5100.000.00 5110.718.81 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1028 08-06 1.406.50 Deposits and Other Credit Dale Description Amount 08-19 Transfer Of Funds Cr 5100.000.00 Sat Charges and Other Fees NSF return item foes for this statement period $0.00 NSF return item fees for this calendar year S0.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items arc credited subject to final collection and receipt of pr seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 01 1 SDNY_GM_00041230 CONFIDENTIAL - PURSUANT TO FED. R cgi N EI DENTIAL r.o(e) DB-SDNY-0004054 EFTA_00151839 EFTA01285074 Deutsche Bank El Other Debits Date lkscription Amount 08-01 Preauthorized Debit ($168.02 08-01 Preauthorized Debit (511.387.30 ) 08-06 Preauthorized Debit ($53.87 ) 08-06 Ptcauthorizcd Debit (57.920.40 ) 08-06 Preauthorized Debit ($4.433.93 ) 08-1I Preauthorized Debit ($1,538.45 ) 08-12 Preauthorized Debit ($945.29 ) 08.15 Preauthorized Debit ($86.51 ) 08.20 Reauthorized Debit ($53.87 ) 08.20 Preauthorized Debit (11.920.40 ) 08-20 Preauthorized Debit (54.433.93 ) 08-21 Outgoing Woo. I rn.l. (525.000.00 ) 08-25 Preauthorized Debit (51.538.45 ) 08-29 Preauthorized Debit ($60.35 ) All items me credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas orb S0NYGM 00041231 CONFIDENTIAL - PURSUANT TO FED. R. c9r. NFIDENTIAL o( e) DB-SDNY-0004055 EFTA_00IS I S40 EFTA01285075 Deutsche Bank In Case of Enron or Quations I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park .tvenue. FWM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more informati0n about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the 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 information. (3)Tell uv 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 suiting 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 amoral 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 invatigation 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 yon need more information about any non-electronic funds tnuractions (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 further information on the terms governing your account. 3. VeriEying Preau0urved Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person a company, you can tekphone us at 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_00041232 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004056 EFTA_0015 1841 EFTA01285076