EFTA Document EFTA01285577

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 103RK ASSOCIATES. INC $75 LF.XINOTON AVE 4Ill Fl. NEW YORK NY 10022 June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: Amanda Kirby I Enclosunas Balance Business Checking 5149476 92 Ilegiming Balance as of lime I. 2015 51812140.54 Deposits and Other Credits 51.950.46 Checks Paid (S150.00 ) NMI and Dchit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (53-1 164.08 ) Ending Balance as of June 30.2015 Tranwtion Detail Date Description Debit 5149.476.92 Credit Beginning Balance as of lime 1. 2015 5181,840.54 06-01 k Preauthorized Debit MP • TAX ADP TX/F1NCL SVC (1,249.99 ) 180.590.55 06.01 a Preauthorized Debit ACH PNIT AMEX EPavment (2,779.43 ) 177,811.12 0605 4- Preauthorized Debit ADP - FEES ADP PAYROLL FEES (60.35 ) 177.750.77 06-05 9 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (168.02 ) 177.582.75 All items an credited subject to final collection and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_ONL00041874 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004698 EFTA_00152483 EFTA01285577 Deutsche Bank 0 Date Description Debit Credit Balance 06-05 # Preauthorized Debit PREMIUMS OXFORD HEALTH (5.260.48 ) 172322.27 06-08 Check 1040 (I50.00 ) 1'72.172.27 06-10 N Preauthorizcd Debit ADP • TAX ADP 1X FINCL SVC (5.258.89 ) 166.913.38 06-10 N Preauthorized Debit ADP -TAX ADP TX/FINCL SVC (23.10 ) 166.890.28 06-10 # Preauthorized Debit ADP • TAX ADP IXFENCESVC (2,804.58 ) 164,085.70 06-12 N Preauthorized Debit AUTOPAY CHASE (5,912.34 ) 158,173.36 06-15 # Preauthorized Debit ADP - TAX ADP TX/FINCL SVC (1.249.99 ) 154923.37 06-18 10 Deposit 1.95046 158.873.83 05-19 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (60.35 ) 158.813A8 0614 N Preauthorized Debit ADP • TAX ADP 1X F1NCL SVC (23.10 ) 158,790.38 06-24 N Preaulhotized Debit ADP - TAX ADP TX FINCL SVC (5,25&89 ) 153,531.49 06-24 # Preauthotized Debit ADP - TAX ADP TX/FTNCL SVC (2,80458 ) 150326.91 06-29 N Preauthorized Debit ADP - TAX ADP WI:INCL. SVC (1149.99 ) 149.476.92 Ending Balance as of Lune 30. 2015 (34.314.08 ) SI.950.46 5149.476.92 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1040 06-08 150.00 Deposits and Other Credits Date Description Amount 06-IS Deposit 51.950.46 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_0CO41875 EI DENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DB-SONY-0004699 EFTA 00152484 EFTA01285578 Deutsche Bank E l Service °urges and Other Fees Total NSF return item Ices be this statement period Total NSF mum item lets fix this calendar 'car Toul Overdraft lees for this gateman period Total Overdraft roes for this calendar you $o oo $oeo $000 $0.00 Other Debits Date Description Amount 06.01 Preauthorized Debit ($1,249.99 ) 06.01 Preauthorized Debit (82,779.43 ) 06-05 Preauthorized Debit ($6035 ) 05-05 Preauthotried Mint ($168.02 ) 0605 Preauthiquedlkho (85.260.48 ) 06-10 Preauthotited Debit (35.258.89 ) 06-10 Preauthorized Debit ($23.10 ) 06-10 Preauthorized Debit ($2.804.58 ) 06-12 Prcauthori/cd Ikhit ($5,912.34 ) 06-15 Prcauthonzed Debit (81.249.99 ) 05-19 Prcauthorizcd Debit ($6035 ) 06-24 Preauthorized Debit (823.10 ) 05-24 Preauthorized Debit 85.258.89 06-24 Preauthonzed Debit (52.804.58 ) 06-29 Preauthorized Debit ($1.249.99 ) All items are credited subject in final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. or 1 SDNY_Grul_ 00041876 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0004700 j\IF EFTA_00152485 EFTA01285579 Deutsche Bank In Case of Firers or Questions I. Electronic Funds -Musters Telephone us at or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as SOCI1 as you can. if you think your statement or receipt is wrong or if you need mane information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enor or problem appeared. • Tell us your mune and account number - Describe the erne or transfer you arc unsure about. and explain as clearly as you van why you believe it is an error or why you need more info:motion • 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 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is :net:meet or if you need more information about any non-electronic funds mutations (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 WAX Terms and Conditions for funher infomixion on the terms 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 company, you can telephone us at to find our whether the deposit has been made. SONY_GM_ 00041877 CONFIDENTIAL - PURSUANT TO FED. R. Wit 4 DB-SDNY-0004701 R DENTIAL EFTA (()152486 EFTA01285580