EFTA Document EFTA01286919

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account • her Balance For personal assistance call: Steuart OkIfiekl Balance Business Checking Beginning Balance st of July I. 2017 5358.964.28 5310.947.45 Deposits and Other Credits 50.00 Checks Paid x'100 VIM and Debit Card WithtIrmals $0.00 Service Charges and Other Fees 50.00 Other Debits 1551983 17 ) Ending Balance as of July 31. 2017 Transaction Detail Dale Dewnplion Debit 5258,964.28 Credit Begiming Balance as of July 1. 2017 5310,947.45 07-05 x Preauthorized Debit 101021000029938947 ADP Tax ADP Tax (5.105.61 ) 305.841.84 07-05 # Reauthorized Debit 101021000029939272 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 305123.77 07-05 k Reauthorized Debit 101021000029939316 WAGE PAY ADP WAGE PAY (10,736.94 ) 295.08613 07-10 # Preauthorized Debit 101043000093172075 PREMIUMS OXFORD HEALTH (3.959.19 ) 291.127.64 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& I of 3 SDNY_GM_00043549 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006373 EFTA_00154158 EFTA01286919 Deutsche Bank Date Description Debit Credit Balance 07-12 # Preauthorized Debit 101121141284667741 ONLINE PMT BK OF AMER VIINIC (11,079.32 ) 280,048.32 07-14 g Preauthorized Debit 101021000026205974 ADP - FEES ADP PAYROLL FEES (70.35 ) 279.977.97 07-19 g Preauthorized Debit 101021000027635530 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 279.959.90 07-19 ir Preauthorized Debit 101021000027635549 WAGE PAY ADP WAGE PAY (10.736.92 ) 269.222.98 07-19 g Preaudwrized Debit 101091000017775329 ADP Tax ADP Tax (5,10543 ) 264,117.35 07-26 ir ['reauthorized Debit 101084307030940119 RENT PYMNT RailShare (5,082.72 ) 259,034.63 07-28 ft Preauthorized Debit 101021000023862397 ADP - FEES ADP PAYROLL FEES (70.35 ) 258.964.28 Ending Balance as of July 31. 2017 Sen•ice Charges and Other Fees Total NSF return item fees for this statement period (31.983.17 ) $0.00 $0.00 $258.964.28 Total NSF Mum item fres for this calendar %ear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Dale Dt.6cription Amount 07-05 Preauthorized Debit (55.105.61 ) 07-05 Reauthorized Debit (S18.07 ) 07-05 Preauthorized Debit ($10.736.94 ) 07-10 Preauthorized Debit (83939.19 ) 07-12 Preauthorized Debit ($11.079.32 ) 07.14 Preauthorized Debit ($70.35 ) 07.19 Preauthorized Debit ($18.07 ) 07.19 Preauthorized Debit (810.736.92 ) 07.19 Preatutioriied Debit (85.105.63 ) 07.26 Preatfilioniett Debit ($3,082.72 ) 07.28 Preatabotiied Debit (570.35 ) kll items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043550 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006374 EFTA_00154159 EFTA01286920 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. SDNY_GM_00043551 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006375 EFTA_00154160 EFTA01286921