EFTA Document EFTA01285393

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRK ASSOCIATES. INC $75 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby March 1.2015 to March 31. 2015 Summary of Account Balance(s) I Enclosures Balance Account a I Checking Ilegiming Balance as of March I, 2015 6. 5 50 $1.10.205.34 Balance Deposits and Other Credit' 53.968.35 Checks Paid ) ATM and Debit Card WitikIrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits .S.57.972.39 ) Ending Balance as of March 31. 2015 Transaction Detail Dale Description Debit S75.826.50 Credit Beginning Balance as of March I. 2015 5130,205.54 03-02 k Reauthorized Debit 102091000016555685 .kCII PNIT ANIL\ ENnment (3.675.32 ) 126,530.22 03-04 Preauthorized Debit 102021000029670073 ADP - TAX ADP TX,ITNCL SVC (23.10 ) 126.507.12 03-04 k Reauthorized Debit 102021000029670129 ADP - TAX ADP TXJF1NCL SVC (7,538.29 ) II 5.968.83 03-04 a Preauthorized Debit 101091000019463072 ADP • TAX ADP IX F1NCL SVC (11.1186.05 ) 107.082.78 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I oft SDNY_GM_00041640 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004464 EFTA 00152249 EFTA01285393 Deutsche Bank El Date Description 03-04 g Preauthotized Debit 102091000019665822 ADP - TAX ADP TX/FINCL SVC 03-05 n Deposit 0150102250 03-05 Check 1039 (375.00 ) 03-06 # Preauthorized Debit (168.02 ) 101021000020845225 ADP • FEES ADP PAYROLL FEES 03.06 0 Preauthorized Debit 101043000090845145 PREMIUMS OXFORD HEALTH 03-09 # Preauthorized Debit 102021000021889705 ADP • TAX ADP TX.FTNCL SVC 03-12 Debit Credit Balance (5.604.49 ) 101.478.29 3.82136 105.299.65 104.924.65 104.756.63 (5.260.48 ) 99.496.15 (1,346.15 ) 98,150.00 Reauthorized Debit 102021000024359607 AUTOPAY CHASE (5,005.99 ) 93,144.01 03-13 x Preauthorized Debit (60.35 ) 93.083.66 101021000024410639 ADP - FEES ADP PAYROLL FEES 03-16 te Preauthorized Debit (523.00 ) 92.560.66 102021000025359101 CT PYMT NYS TAX & FRANC 03-17 # Preauthorized Credit 146.99 92,707.65 101021000025795508 ADP • TAX ADP TX.FINCL SVC 03-18 Preauthorized Debit 101021000026357788 ADP - TAX ADP TX/FINCI. SVC Preauthotized Debit 101021000026357911 ADP - TAX ADP T.VFINCL SVC (23.10 ) 92,684.55 0348 (7.538.31 ) 85,146.24 03-18 x Preauthorized Debit 101091000016361624 ADP - TAX ADP TN FINCL SVC 03-23 Preauthorized Debit 102021000028427474 ADP • TAX ADP TX:F1NCL SVC 03-25 0 Preauthorized Debit 101021000020369313 CL PAYMENT TRAVELERS NSUR 03-27 g Preauthorized Debit (60.35 ) 75,826.50 101021000022175182 ADP • FEES ADP PAYROLL FEES Ending Balance as of March 31, 2015 (58,347.39 ) S3,968.35 $75,826.50 (5.604.47 ) 79.511:77 (1.346.15 ) 78.19162 (2.308.77 ) 71886.85 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1039 03-05 375.02 All items an credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953715 2 of I SDNY_OM_0C041641 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004465 I DE NTIAL EFTA 00152250 EFTA01285394 Deutsche Bank E l Deposits and Other Credits Date Description Amount 03-05 Deposit 53.521.36 03-17 ['reauthorized Credit $146.99 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar rear 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft lea fcr this calendar sear $0.00 Other Debits Date Description Amount 03-02 Preauthorized Debit (53.675.32 ) 03-04 Prcauthorized Debit ($23.10 ) 03-04 Prcauthonzed Debit 53&29 03-04 ['reauthorized Debit (511.13136.05 ) 03-04 Pr.:authorized Debit (55.604.49 ) 03-06 Preauthorized Debit 5168.02 03-06 Preauthotized Debit ($5.260.48 ) 03-09 Preauthorized Debit (S1,346.15 ) 03.12 Preauthorized Debit (55005.99 ) 03-13 ['reauthorized Debit (56035 ) 03.16 Preauthorized !NW (5523.00 ) 03-1,3 Preauthorved I kin ($23.10 ) 03-Ift Preauthorized lksbit (57.538.31 ) 03-IS ['reauthorized Debit (55.604.47 03-23 Preauthorized Debit ..) (SI.346.15 03-25 Preauthorized Debit _..) (52.308.77 ) 03-27 Preauthorized Debit (560.35 ) All items are credited subject to final collation and receipt of proceeds in cash or by unconditional melt, to and accepted by Deutsche Bank Trust Company America 42953715 of 1 SDNY_BM_ 00041642 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004466 JNIF EF1'A_00152251 EFTA01285395 Deutsche Bank 0 In Case of Foos o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Inn Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or receipt is wrung 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 error or problem appeared. • Tell us your name and account number - Describe the ems or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of tlw suspected error Please rate that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yam 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 invotigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >4.111 must notify the Ihnik in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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. S0NYGM 00041643 CONFIDENTIAL - PURSUANT TO FED. R. c9r u(e) RDENTIAL DB-SDNY-0004467 EFTA 00152252 EFTA01285396