EFTA Document EFTA01285888

Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BORK ASSOCIATES, INC NEW YORK NY 10022 December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 2 F.nclosuns Balance Businsa Checking S40 491 78 Ikgiming Balance st of December I. 2015 595.810.75 Deposits and Other Credit. 50.00 Checks Paid (SI 0.000.00 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits .545 338 97 1 Ending Balance as of December 31. 2015 Transaction Wail Date Deraziption I /dui S40.491.78 Credit &sinning Balance a. of December 1, 2015 S95 830 75 12.01 k Preauthorized Debit 1010910000[4.189523 ACII PMT AMEX EP:rimer* (1,019.94 ) 94,810.81 12.04 # Preauthorized Debit 101021000029877005 ADP - FEES ADP PAYROLL FEES (63.37 94,747.44 12-04 a Preauthorized Debit 101021000029877076 ADP- FEES ADP PAYROLL FEES (168.02 ) 94.579.42 12-07 = Preauthorized Debit 101043000090867939 PREMIUMS OXFORD HEALTH (5.260 48 ) 89,318.94 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953715 I of 4 SDNY_OM_ 00042276 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0005100 EFTA (()152885 EFTA01285888 Deutsche Bank E l Date Description Debit Credit Balance 12-09 # Preauthorized Debit 102021000022448303 EEPAY/GARN ADP EEPAY/GARNWC (35.38 ) 89.283.56 12-09 # Preauthorized Debit 102021000022448339 EEPAY GARN ADP EEPAY'ClARNWC (5,536.97 ) 83.726.59 12-09 # Preauthorized Debit 102091000012443493 Tax401k ADP Tax/401k (2.208.42 ) 81.51117 12.11 Check 1046 (5,000.00 ) 76.51117 12.11 Check 1047 (5,000.00 ) 71,518.17 12.11 N Preauthorized Debit 102021000024000311 EPAY CHASE (4,967.81 ) 66,550.36 12-14 # Preauthorized Debit 102021000024517233 Tax'401k ADP Tax4Olk (1,249.99 ) 65,300.37 12-17 N Preauthorized Debit 101021000026666013 EPAY CIIIME (5.519.51 ) 59.780.86 12.48 # Preauthorized Debit 101021000027093940 ADP • FEES ADP PAYROLL FEES (63.37 ) 59.717.49 12-18 N Prcauthorized Debit 101091000017423948 ACII PMT AMEX EPavinent (5.117.75 ) 54.599.74 12.23 # Preauthorized Debit 102(121000020541573 F.ERAVGARN ADP EEPAYGARNWC (35.38 ) 54,564.36 12-23 # Preauthorized Debit 102021000020541614 EEPAY:GARN Al)? EEPAY(OARNWC (5,633.77 ) 48,930.59 12-23 # Preauthorized Debit 102091000010544021 Tax:401k ADP Tax4Olk (2.208.42 ) 46322.17 12-29 N Preauthorized Debit 101021000023750171 Tar/401k ADP Tax/401k (1.173.19 ) 45.548.98 12-30 # Preauthorized Debit 101091000011511895 AC11 PMT AMEX EPavinent (5.057.20 ) 40.491.78 Ending Balance as of December 31, 2015 Checks Paid Number Date Amount Number Date (55.338.97 ) Amount Number SAN Date 540,491.78 Amount 1046 12-11 5.000.00 1047 12-11 5.000.00 Service Charges and Other lees Total NSF return item fees for this statement period 9/00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear 50.00 All items an credited sulneet to final taillection and reocipt of proceeds in cash or h) unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 SDNY_GAL00042277 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) I DENTIAL DB-SDNY-0005101 INF EF1'A_00152886 EFTA01285889 Deutsche Bank E l (Xlwt 11:1,u. Date Dos:flown Amount 12-01 Pr:authon/“Invbit (51.019.91 ) 12-04 Prcatiihorucd lkhil ($63.37 ) 12-04 Preauthonied Irbil ($168.02 ) 12-07 Preauiliorized Debit (55260.48 ) 12-09 Preatiihorizcd Debit ($35.38 ) 12-09 Preauthorized Debit ($5.556.97 ) 12-09 Preauthorized Debit ($2,208.42 ) 12-11 Preauthorized Debit ($4,967.81 ) 12-14 Preauthorized Debit ($1,249.99 ) 12.17 Pr:authorized Debit ($5.519.51 12-18 Preauthorized Debit ($63.37 ) 12-18 Preauthorized Debit (S5.117.75 ) 12-23 Preauthorized Debit ($35.38 ) 12-23 Preauthorized Debit ($5h33.77 ) 12-23 Preauthorized IN:bit ($2.20&42 ) 12-29 Preauthori/cd Debit ($1.173.19 ) 12-30 Preauthonied (55.057.2o ) All items at credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company :Mantas 42953715 ot DENTIAL SDNY_CM_00042278 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI P. 6(e) DB-SDNY-0005102 EF1'A_00152887 EFTA01285890 Deutsche Bank In Case of Foos or Questions I. Electronic Funds -Musters Telephone us at or Wilt to us at Deutsche Bank 'trust Company Americas. WM Banking Team - NYC20-0102. New York Na' York 10154 as soon as you can if sou think your statement or moapt 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 Ow 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 aeon or why you need more infonnazion • Tell la 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 NI business days. We will investigate your complaint and will corral 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 anoint 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 tae MD inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if sou need more information about any non-electronic funds tr.ursastions (checks or deposits) on this statement. If ans such error appears. sou must notifs the Bonk in writing taw later than 30 class after the statement was made available to you Please see sow Tarns and Conditions for Stormt information on the team governing your account 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at to find out whether the deposit has been made. 42953715 SDNY_GM_0CO42279 CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) N Ple ENTIAL DB-SDNY-0005103 EFTA (()152888 EFTA01285891