EFTA Document EFTA01286502

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AC INTERIORS LLC 575 LEXINGTON AVE 4111 FL NEW YORK NY 10322 November 1. 201610 November 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 Enclosures Balance Business Checking 42.957.978 56.000.12 Ilegiming Balance as of No‘ crab,/ I. 2016 $16.762.67 Deposits and tlther (Tod its 50.00 Checks Paid (S951.09 ) ATM and Debit Card Withilratt als 50.00 Servke Charges and Other Fees $0.00 Other Debits (s9 811 46 ) Ending Balance as of November 30. 2016 Tranwtion Detail Date Description Debit 56.000.12 Credit Beginning Balance as of November 1. 2016 416,762.67 11.01 Check 50051 (951.09 ) 15,811.58 11-04 Preauthorized Debit 101021003027521558 ADP • FEES ADP PAYROLL FEES (63.89 ) 15,747.69 11.09 a Preauthorized Debit 101021000020106869 EEPAYIGARN ADP EEPAYIOARNWC (3,152.19 ) 12,595.50 11-09 Y Preauthorized Debit 101091000010111897 Ttur'40Ik ADP TwesiOlk (1.689.66 ) 10.905.84 11.18 it Preauthorized Debit 101021000024382079 ADP • FEES ADP PAYROLL FEES (63.89 ) 10.841.95 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42957978 I of 3 SDNY_GM_00043028 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005852 EFTA_00153637 EFTA01286502 Deutsche Bank Date Description Debit Credit Balance 11-23 a Preauthorized Debit 101021000026606763 EEPAY/GARN ADP EEPAY7GARNWC (3.152.19 ) 7.689.76 11-23 0 Preauthorized Debit 101091000016943243 Tax/401k ADP Tax 101k (1.689.64 ) 6.000.12 Fasting I3alance as or November 30. 2016 (10.76155 ) S0.00 $6.000.12 Checks Paid Number Mlle Amount Number Date Amount Number Date Amount 50051 11-01 951.09 Service Charges and Other Fees Teal NSF return item fees for this statement period 5O.00 Total NSF Mum item fees foe this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fees for this calendar rear $0.00 Other Debits Date Description 11-04 Preauthorized Debit (563.89 ) 1149 Preauthorized Debit (33,152.19 ) 1149 Preauthorized Debit (31.689.66 ) 11.18 Preauthori/ed Debit ($63.89 11.23 Preauthoriied I kbit 152.19 11.23 Preauthori/cd Debn (31.689.6/ Amount All items are credited %Ojai to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42957978 2 of 3 SDNY_GM_00043029 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005853 EFTA_00153638 EFTA01286503 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front 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 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 information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42937978 SDNY_GM_00043030 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005854 EFTA_00153639 EFTA01286504