EFTA Document EFTA01285573

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 June 1.2015 to line 30. 2015 Summary of Aceoun1 Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby I F.nclosures Balance Brutinms Checking Beginning Balance as of how 1. 2015 S188.170 56 5249.999.08 Deposits and ()titer Credit. 50.00 Cheeks Paid (51.950.46 ) A:13.1 and Debit Card WillkIrmkaIs 50.00 &nice Charges and Other Fees 50.00 Other Debits (559 878.06 ) Ending Balance as of June 30. 2015 Transaction Ielail Dale Deraziption Debit 5188.170.56 Credit Beginning Balance at of lime I. 2015 $249.999.08 06.05 k Preauthorized Debit 101021000020768511 ADP • FEES .A1)11 P.AVROI.I. FEES (0.35 ) 249,935.73 06.05 P Preauthorized INbit 101043000090768355 PREMIUMS OXFORD HEALTH (3,553.13 ) 246.38:2.60 06-10 a Preauthorized (Debit 101021000022641794 ADP - TAX ADP TX/FINCL SVC (12,896.26 ) 233.486.34 06-10 a Preauthorized Debit 101021000022645276 ADP • TAX ADP TX,. WINCL SVC (28.15 ) 233.458.19 All items at credited subject to final collection and receipt of proceedt in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Ants-nets. I oft EDNY_OM_ 00041870 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL OB-SDNY-0004694 EFTA 00152479 EFTA01285573 Deutsche Bank E l Due Ikscription Debit Credit Bakance 06-10 k Preauthorized Debit 101091000012648071 ADP - TAX ADP TX/FINCL SVC (6,730.19 ) 226.728.00 06-11 k Preauthorized Debit 101121141283572494 ONLINE PMT DK OF ANIER \TUNIC (11.17931 ) 215.548.69 06-17 a Preauthorized Debit 101121141285778001 ONLINE PMT IIK OF AMER VI MC (229.72 ) 215.318.97 0S-18 Check 1032 (1,950.46 ) 213,363.51 06-18 a Outgoing Money True TO EASCORP FEDERAL CREDIT UNION NC 211381754 MIT FEDERAL CREDIT UNION (1,800.00 ) 211,568.51 06-19 14 Preauthorized Debit 101021000027000857 ADP • FEES AIM' PAYROLL FEES (63.35 ) 211,505.16 06-24 it Preauthorized Debit 101021000029562870 ADP - TAX ADP TX/FINCL SVC (28.15 ) 211,477.01 06-24 k Reauthorized Debit 101021000029562934 ADP • TAX ADP TX/FINCL SVC (12.896.27 ) 198.580.74 06-24 z Preauthorized Debit 101091000019568636 ADP • TAX AIN' TXJF1NCL SVC (6.730.18 ) 19L850.56 06-26 0 Outgoing Money Tmsf TO CAPITAL ONE NC 1NTERF OR (3.680.00 ) 188.170.56 Ending Balance as of June 30, 2015 (61.828.52 ) S0.00 518$170.56 Cheeks Paid Number Date Amount Number line Amount Number Due Amount 1032 06-18 1.950.46 50.00 SCIViee Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar ',vat. 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 06.05 Preauthorized Debit (563.35 ) 06-05 Preauthoriterl Debit 53 553.13 06-10 Preatithonred Ikhit (612.89626 ) 06-10 Preauthonzed lArbil ($28.15 ) t3S-10 Reauthorized Debit (56.730.19 ) 06-11 Preauthorized Debit (511.179.31 ) 05-17 Preauthorized Debit ($229.72 ) 06-18 Outgoing Nloney Tnnl ($1,800.00 ) 06-19 Preauthorized Debit (36333 ) All items arc credited subject to final colle‘iion and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ameicas of I SIDNY_GM_00041871 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004695 I DE NTIAL EFTA 00152480 EFTA01285574 Deutsche Bank Dale Ikseription Amount 06-24 Preauthorized Debit (S28.15 06-24 Preauthorized Debit (512.896.27 ) 06-24 Preauthonzed l)ebit (56.730.18 ) 06-26 Outgoing NIono. Inn( (33.680.00 ) AB items se credited subject to final collection and receipt of proceeds in cash a by unconditional eredit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GI14_00041872 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N Nv(e) IDENTIAL DB-SDNY-0004696 F EFTA 00152481 EFTA01285575 Deutsche Bank In Case of Errors 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 Avenue. WN1 Banking learn - NYC20-0102. New York. Na. York 10154 as soon as you can. if sou think your statement or monist is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser 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 error 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 infonnaion • Tell in the dollar amount of the suspected error Please note 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 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at l-866•362•4796 if your statement is incorrect or if you need more information about any non electronic funds mitten:lions (cheeks or deposits) on this statement. If any such error appears. sou must notifs the Rank in writing no later than 30 days after the statement was made available to you. Please see sour -tcnnN and Conditions for funher 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. SDNY_GM_ 00041873 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000469 EFTA_00152 EFTA01285576