EFTA Document EFTA01287059

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance as of September 1. 2017 S143 070 79 8193.341.07 Deposits and Other Credit' 50.00 Checks Paid 50 .00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50270.28 ) Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 8143.070.79 Credit Beginning Balance as of September 1. 2017 $193341.07 09-01 k Reauthorized Debit 101021000028724499 MO • FEES ADP PAYROLL FEES (70.35 ) 193.270.72 09-08 # Preauthorized Debit 101043000096369466 PREMIUMS OXFORD HEALTII (3,959.19 ) 189311.53 09-13 k Reauthorized Debit 101021000027885312 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 189.293.46 09-13 4, Preauthorized Debit 101021000027885344 WAGE PAY ADP WAGE PAY (10.633.07 ) 178.660.39 All items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas I of 3 SDNY_GM_00043713 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006537 EFTA 00154322 EFTA01287059 Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit 101091000017890228 ADP Tax ADP Tax (5.209.48 ) 173.450.91 09-15 k Preauthorized Debit 101121141289564592 ONLINE PMT BK OF AMER VFW (9,554.50 ) 163296.41 09-22 - Preauthorized Debit 101021000022596083 ADP - FEES ADP PAYROLL FEES (70.35 ) 163.82606 09-27 k Preauthorited Debit 101021000024526429 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 163.807.99 09-27 g Preauthorized Debit 101021000024526440 WAGE PAY ADP WAGE PAY (10.633.11 ) 153,174.88 09-27 k Preauthorized Debit 102091000015560272 ADP Tax ADP Tax (5,209.44 ) 147.965.44 09-28 k Preauthorized Debit 101084307036623072 RENT PYMNT RentShare (4.894.65 ) 143.070.79 Ending Balance AS of September 30. 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (50.270.28 ) S0.00 50.00 3143.070.79 Total NSF return item fees for this calendar %ear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Dmcription Amount 09-01 Preauthorized Debit ($7035 ) 09-08 Preauthorized Debit (53959.19 ) 09-13 Prcauthorized Debit ($1807 ) 09-13 Preauthorized Debit (310.633.07 ) 09-13 Preauthorized Debit (55.209.48 ) 09-15 Preauthorized Debit (59,554.50 ) 09-22 Preauthorized Debit (570.35 ) 09-27 Preauihorized Debit ($18.07 ) 09-27 Pre.mitioriiett Debit ($10,633.11 ) 09.27 Preanitittivett Debit (35.209.44 ) 09-28 Preattitiottiett Debit (54.894.65 ) Ul 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 Americas 2 of 3 SDNY_GM_00043714 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006538 EFTA_00154323 EFTA01287060 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_00043715 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006539 EFTA_00154324 EFTA01287061