EFTA Document EFTA01287519

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 El. NEW YORK NY 10022 April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfiekl Balance Busina.s C'heckinR 8252.504 30 5305247.27 Ilegiming Balance as of April I. 11)18 lYetwsits and (Sher Credit 53.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Etbits (553.242.97 ) Ending Balance as of April 30. 2018 Transaction Detail Dale Description Debit 5252,504.30 Credit Beginning Mance as 01 April 1. 2018 5305.747.27 04-02 k Prestaborized Debit 102242071751637232 2126002300 Vito 575 Busine (4,956.44 ) 300.790.83 04-06 .1 Preauthorized Debit 101043000095937665 PREMIUMS OXFORD HEALTH (1,286.87 ) 296503.96 04-11 a Preauthorized Debit 101021000026797224 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 296.485.89 04-11 tt Preauthorized Debit 101021000026797266 WAGE PAY ADP WAGE PAY (10.587.89 ) 285.898.00 All items arc credited subject to final collection and receipt of proceeskt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas I of 3 SDNY_GM_00044305 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007129 EFTA_00154914 EFTA01287519 Deutsche Bank Date Description Debit Credit Balance 04-1l # Preauthorized Debit 101091000016801202 ADP Tax ADP Tax (5,953.63 ) 279444.37 04-13 k Preauthorized Debit 101121141287164209 ONLINE PMT BR OF AMER VFNIC (5,550.09 ) 274.394.28 04-20 # Preauthorized Debit 101021000028370746 ADP • FEES ADP PAYROLL FEES (73.35 ) 274.320.93 04-25 k Preauthorited Debit 10102100002919064 PAY-BY-PAY ADP PAY-BY-PAY (73.13 ) 274.247.80 04-25 x Preauthorized Debit 101021000029190980 WAGE PAY ADP WAGE PAY (10.567.90 ) 263,659.90 04-25 k Preauthorized Debit 101091000019360677 ADP Tax ADP Tax (5,950.64 ) 257.709.26 04-27 # Preauthorized Debit 102242071751156745 2126002300 Virgo 575 &nine (5.204.96 ) 252.504.30 Fading Balance as of April 30.2018 Senvice Charges and Other Fees Total NSF return item fees for this Malanall period (53.242.97 ) 50.00 50.00 8252.504.30 Total NSF return item fees for this calendar 'ear 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 04-02 Preauthorized Debit (54.956.44 ) 04-06 Preauthorized Debit (54.286.87 ) 04.11 Preauthorized Debit (518.07 ) 07.11 Preauthorized Debit (510.587.89 ) 04-11 Preauthorized Debit (55.953.63 ) 04-13 Preauthorized Debit (55.550.09_) 04-20 Preauthotized Debit (573.35 ) 04-25 Preataborized Debit (573.13 ) 0445 Preauittorited Debit (510,587.90 ) 04-25 Pecan:bowed Debit (55.950.64 ) 04-27 Preauttionicd Debit (55.204.96 ) )11 items ae credited subject to final colkaion and receipt of proceeds in cash a by unconditional milk to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044306 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007130 EFTA_001549 I 5 EFTA01287520 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044307 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007131 EFTA_00154916 EFTA01287521