EFTA Document EFTA01285451

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARRI.N K. 1NDYKE PLLC April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Enclosuns Balance Business Checking !lc-Riming Balance at of April I. 2015 S148.367 95 $256,774.79 IKposits and Other Credits 50.00 Checks Paid ($248.98 ) VIM and Debit Card Withdra‘kaIs 50.00 Service Charges and Other Ices 50.00 Other Debris ($108 157 86 ) Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit S148.367.95 Credit Beginning Balance m of April 1, 2015 $256,774.79 04-01 Check 1031 4 2 IN 98 525.81 04-01 a Preauthorized Debit 101021000025873961 ADP • TAX ADP TX.FTNCL SVC 08.15 ) 254497.66 04-01 a Preauthorized Debit 101021000025874016 ADP -TAU ADP TX/FINCL SVC (19,161.88 ) 237.335.78 04-01 Y Preauthorized Debit 101091000015876482 ADP - TAX ADP TX,11NCL SVC (12.178.26 ) 225.157.52 04-03 k Preauthorized Debit 101021000028673428 ADP • FEES ADP PAYROLL FEES (63.35 ) 225.09417 All items arc credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_Ord_00041713 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004537 EFTA 00152322 EFTA01285451 Deutsche Bank E l Date Description Debit Credit Balance 04-07 # Preauthorized Debit 101043000090959914 PREMIUMS OXFORD HEALTH (3.553.13 ) 221,541.04 04-15 # Preauthorized Debit 101021000025238224 ADP - TAX ADP TX/FINCL SVC (28.15 ) 221.512.89 04-15 # Preauthorized Debit 101021000025239043 Al)? • TAX ADP 1X/FINCL SVC (19.161.90 ) 202.350.99 04-15 0 Preauthorized Debit 101091000015242856 ADP • TAX ADP TX/F1NCL SVC (12,209.55 ) 190,141.44 04-15 a Preauthorized Debit 101121141285237184 ONLINE PMT BK OF AMER VIIMC (9,561.68 ) 180,579.76 04-23 0 Preauthaized Debit 101021000029512807 ADP - TAX ADP TX/F1NCL SVC (748.86 ) 179.830.90 04-24 0 Preauthorized Debit 101021000020362781 ADP - FEES ADP PAYROLL FEES (63.35 ) 179.767.55 04-29 k Preauthorized Debit 102021000024417082 ADP • TAX ADP IX/FEeCL SVC (28.15 ) 179.739.40 04-29 # Preauthorized Debit (19.161.90 ) 160.577.50 102021000024417151 ADP • TAX ADP "IXFINCL SVC 04-29 0 Preauthorized Debit 10209100)014421297 ADP - TAX ADP 7X/FINCI. SVC (12,209.55 ) 148,367.95 Ending Balance as of April 30. 2015 (108.406.84 ) S0.00 5148.367.95 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1031 04-01 248.98 $0.00 Sente Charges and Other Fees Taal NSF return item fees for this alalcmail period Mal NSF return item fees for this calendar year 50.00 Taal Overdraft fees for this Mat:Mall period $0.00 Taal OVerdrall fees fa this calendar year $0.00 Other Debits Dale Description Amount 04-01 Preatnlionied Debit ($7215 ) 04-01 Puatithonicd l)ebit (519.161.88 ) 0441 Prcauilmnicd Debit (512.178.26 ) 0-143 Prcamhorued Debit ($63.35 ) 04-07 Preauthorized Debit (53.553.13 ) 04-15 Prcauthorized Debit ($28.15 ) 04-IS Preauthorized Debit (519.161.90 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_OM_00041714 CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) FIDENTIAL IN OB-SDNY-0004538 EFTA_00152323 EFTA01285452 Deutsche Bank Date lkseription Amount 04-15 Preauthorited Debit ($12.209.55 ) 04-15 Preauthoriaed Debit 159.561.68 ) 04-23 Preauthonzed Iktbit (5743.86 ) 04-24 Preauthorized Debit ($63.35 ) 04-29 Prcauthonzed Debit (528.15 ) 04-29 Prcauthoriacd Debii ($19.161.90 ) (4-29 Preauthorized Ikhit ($12.209-55 ) All items me en-Aited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and wet-pied by Deutsche Bank Trust Company Americas. 3 of 4 SDNY_GM_ 00041715 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0004539 EFTA (H) 152324 EFTA01285453 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or white to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is swung 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 emu or transfer you arc unsure about. and explain as clearly as you can silty you believe it is an error or why you need more infommion • Tell in the dollar amount of the suspected aver Please note that if you initially provide the above information to us via telephone. we may aquae that you send your complaint or inquiry in writing within ID 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 our investigation. At the conclusion of our invatigation 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 no -electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tarns and Conditions for further informationon the terms governing your account. 3. VeriBing Preauthodied 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 I 466-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041716 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000454 EFTA_001523 EFTA01285454