EFTA Document EFTA01285289

Deutsche Bank E l Ile+ ...unite. lienle Troia rn IM•lr; rf 103RK ASSOCIATES. INC For personal assistance call: Amanda Kirby January 1.2015 to January 31. 2015 Summary of Account Balance(s) I Enclosures Account Inca Checking 5176.626.67 Balance Beginning Balance at of January 1, 2015 $B,80I.98 Deposits and Other Credits 5200.000.00 Checks Paid (S700.00 ) ATM and Debit Card WithtIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 036 47531 ) Ending Balance as of January 31. 2015 Transaction Detail Date Description Debit 5176.626.67 Credit Beginning Balance a. of January I. 2015 513.801.98 01-02 Ai Preauthorized Debit 101021000026589781 ADP • FEES ADP PAYROLL FEES (168.02 ) 13.633.96 01.02 a Preauthorized Debit 101021001026589795 ADP - FEE$ ADP PAYROLL FEES (60.35 ) 13,573.61 01-05 t Transfer Of Funds Cr TRANSFER FROM ACCOUNT 44)29244 200.000.00 213.573.61 01-07 a Preauthorized Debit (104.10 ) 213.469.51 .Account Number Balance 10'021000021665599 ADP • TAX ADP TN F1NCL SVC All items are credited subject to final collection and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank True Company Antericas. 4299715 I of 4 SDNY_DM_ 00041507 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0004331 EFTA 00152116 EFTA01285289 Deutsche Bank E l Date Description Debit Credit Balance 01-07 # Preauthorized Debit 101021000021665681 ADP - TAX ADP TXTINCL SVC (7.538.31 ) 205.931.20 01-07 0 Preauthorized Debit 101091000011674005 ADP - TAX ADP Th/FINCL SVC (6.638.78 ) 199.292.42 01-08 # Preauthorized Debit 101043000091989443 PREMIUMS OXFORD HEALTH (5.135.02 ) 194.157.40 01.12 0 Preamhorized Debit 102021000023724536 ADP • TAX ADP TX/F1NCL SVC (1.346.15 ) 192.811.25 01.16 # Preauthurized Debit 101021000026184007 ADP • FEES ADP PAYROLL FEES (60.35 ) 192,750.90 01.21 0 Preauthaized Debit 101021000027650212 ADP - TAX ADP TX/FINCL SVC (23.10 ) 192.727.80 01-21 0 Preauthorized Debit 101021000027630341 ADP - TAX ADP TXJF1NCL SVC (7.538.29 ) 185.189.51 01.21 k Preauthorized Debit 101091000017653669 ADP • TAX ADP TX/FINCL SVC (5.964.02 ) 179.225.49 01.26 = Preauthorized Debit 102021000021260167 ADP • TAX ADP MFINCL SVC (1.346.15 ) 177,879.34 01.26 a Preauthorized Debit 102021000021260182 ADP - TAX ADP TX/F1NCI. SVC (252.00 ) 177,627.34 01.27 0 Preauthorized Debit 101021000021327358 ADP - FEES ADP PAYROLL FEES (72.30 ) 177.555.04 01-28 Check 1038 (700.00 ) 176.855.04 01.30 0 Prcauthorizcd Debit 101021000025521423 ADP - FEES ADP PAYROLL FEES (168.02 ) 176.687.02 01.30 0 Preauthorized Debit 101021000025521438 ADP - FEES ADP PAYROLL FEES (60.35 ) 176.626.67 Ending Balance as of January 31, 2015 (37,175.31 ) S200,000.00 5176,626.67 Cheeks Paid Number Date Amount Number Date XMOLIIII Numlwr Date amount 1038 01-28 700.00 Deposits and Other Credits Date Description Amount 01-05 Transfer Of Funds Cr 5200.000.00 Milting an credited subject to final colleu-tiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 of I SDNY_GM_00041508 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN OB-SDNY-0004332 I DE NTIAL EFTA 00152117 EFTA01285290 Deutsche Bank Service Charges and Other Fees Total NSF return item ices tee this statement period 9100 Total NSF return item Lys for this calendar sear $0.00 MIA Overdraft lees for this statement period $0.00 Total Overdraft lies for this calendar 'car $0.00 Other Debits Date Description Amount 01.02 Preauthorized Ikbit (5168.02 ) 01-02 Preauthorized Debit ($60.35 ) 01-07 Preauthorized Debit (S104.10 ) 01-07 Preauthorized Debit ($7.338.31 ) 01-07 Preauthorized Ikbit (56.638.78 ) 01-08 Preauthorized Ikbit (S5.135.02 ) 01-12 ['reauthorized Ikbit (SI.346.15 ) 01-16 Preauthorized Ikbit ($60.35 ) 01-21 Preauthorized Ikbit ($23.10 ) 01-21 Preauthonzed Ikbit ($7.538.29 ) 01-21 Prcauthorized Ikbit ($5.964.02 ) 01-26 Preauthorized Ikbit ($1.346.15 ) 01-26 Preauthorized Debit ($252.00 ) 01.27 ['reauthorized Ikbit (572.30 ) 01.30 Preauthorized Ikbit (SI 6.902 ) 01.30 ('reauthorized Ikhit ($60.35 ) All items are credited subject to final collection and receipt of procenki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953715 I of 4 SDNY_GM_ 00041509 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SDNY-0004333 FIDENTIAL EFTA_001521 IS EFTA01285291 Deutsche Bank E l In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 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 UCH 8'1' hear from 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 era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an nor 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 in via telephone. we may 'quire that you send your complaint or inquiry in writing within 10 business days. We will investigate your 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 our investigation. Al the conclusion of our involigation 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 transaction (checks or skposits) on this statement. If any nut error appears. you must notify the Bank in %%riling no later than 30 days after the statement was made available to you. Please see your -IcrinN and Conditions for flintie r infonnnion on the terms governing your account. 3. Verifying Proauthorized 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 our whether the deposit has been made. Vic SDNY_GM_ 00041510 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004334 EFTA_00152119 EFTA01285292