Deutsche Bank

Deutsche Bank E l Deutsche Bank Bust Co. .Amcricas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby BalatICC Businaa C'heekinR Beginning Balance as of September 1. 2015 S199255 II S277.716.17 INcsisisits and Other Credits 50.00 Checks Paid 50 .00 :VIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Ikbits i$7R 461.06 Ending balance as of September 30. 2015 Transaction Detail Date Description Debit ‘199.25&11 Credit Beginning Itakince as of September I. 2015 5277,716.17 09.02 0 Preauthorized Debit 101021000025786068 ADP • TAX ADP TX F1NCL SVC (28.15 ) 277,688.02 09.02 Preauthorized Debit 101021000025786152 ADP - TAX ADP 1%FINCL SVC (12,896.26 ) 264.791.76 09-02 Preauthorized Debit 101091000015794025 ADP - TAX ADP TX/FINCL SVC (6.672.65 ) 25&119.11 09-03 g Outgun Money Tmsi TO CAPITAL ONE. N.A. ArC 7527794263 INTERFOR (5.510.75 ) 252.608.36 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00042076 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.o(e) F I DE NTIAL DB-SDNY-0004900 EFTA_00152685 EFTA01253563 Deutsche Bank 0 Date Description Debit Credit Balance 09-08 # Preauthorized Debit 101043000090525131 PREMIUMS OXFORD HEALTH (3.553.13 ) 249055.23 09-11 Preauthorized Debit 101021000023059419 ADP- FEES ADP PAYROLL FEES (63.35 ) 248.991.85 09-16 Preauthorized Debit 101021000024940950 ADP • TAX AIM' TX41NCL SVC (29.23 ) 248.962.65 0,46 # Reauthorized Debit 101021000024941066 ADP • TAX ADP TX/FINCL SVC (13.11552 ) 23$.847.13 09-16 # Preauthorized Debit 101091000014944716 ADP • TAX ADP TX.FINCL SVC (6,867.43 ) 228,979.70 09-21 a Preauthaized Debit 102121141286945126 ONLINE PMT BK OF AMER VUNIC (9,649.06 ) 219.330.64 09-25 0 Preauthorized Debit 1010210000206414% ADP - FEES ADP PAYROLL FEES (63.35 ) 219.267.29 09-30 k Reauthorized Debit 101021000024025308 ADP • TAX ADP TX/FINCL SVC (29.23 ) 219.23&06 09-30 Reauthorized Debit 101021000024025351 ADP • TAX ADP TX'FINCE SVC (13.115.443 ) 206.122.58 09-30 0 Preauthorized Debit 101091000014028704 ADP - TAX ADP TXtFINCI. SVC (6.867.47 ) 199,255.11 Ending Balance as of September 30. 2015 &nice Charges and Other Fees Mai NSF Mum item foes for this statement period (78.461.06 ) S0.00 $0.00 5199.255.11 Total NSF return item fees foe this calendar year $0.00 Taal Overdraft fees for this statement period 50.00 Taal Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 09-02 Preauthorized Debit ($28.15 ) 09-02 Preatittionzed Dchit (SI2296.26 ) 09-02 Preauthorized Debit (56.672.65 ) 09-03 Outgoing Stoney 'Ina ($5.510.75 ) 09-08 Preauthorized Debit (53.553.13 09-1I Proamhorited Debit ($6335 ) 09-16 Reauthorized Debit ($29.23 09-16 Proaushorizmi Debt) (S13.115.52. ) 09-16 Reauthorized Debit ($5.867.43 ) 0?-21 Reauthorized Debit ($9.649.06 ) 09-25 Reauthorized Debit S63.35 09-30 Preaudsonzed Debit ($29.23 ) All items am credited sullied to final collection and receipt of mate& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_GAL00042077 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL DB-SDNY-0004901 IN EFTA 00152686 EFTA01253564 Deutsche Bank Date Description :Mount 09-30 Preauthorited Debit 09-30 Prcauthorized Debit (513.115.48 ) (56.867,47 ) AB items art credited subject to final collecticm and receipt of proceed; in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trutt Company America 3 of 4 SDNY_GM_00042078 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004902 F EFTA (()152687 EFTA01253565 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trent Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 from you no loo than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us ewer name and account number - Describe the ems. 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 us 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 ID business days. We will investigate vow complaint and will correct 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 amount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 sour Term: and Conditions for further infommtion on the terms governing your account. 3. VerillSing 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 company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GAL00042079 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) IDENTIAL NF DB-SDNY-0004903 EFTA_00152688 EFTA01253566