EFTA Document EFTA01286714

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Stewart Oldfield Balance Businow C'heckinR Beginning Balance st of March I. 2017 S471 692 03 5538.926.61 Deposits and Other Credits 573.20 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($67307.78 ) Ending Balance as of March 31. 201' Transaction Detail Dale Description Debit 5471.692.03 Credit Beginning Balance a. of March I. 2017 S538.926.61 03-01 k Preatahorited Debit El/PAY G.urk \DP EEPAY?OARNWC (10,030.48 ) 528,896.13 03-01 # Preauthorited Debit EEPAY.GARN ADP EEPAY/GARNWC (18.07 ) 528,878.06 03-01 * Preauthorized Debit Tax 40Ik ADP Tax/401k (6587.06 ) 522.291.00 03-07 7 Preauthorized Debit PREMIUMS OXFORD HEALTH (3.959.19 ) 518.331.81 All items at credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comps ty Antericas. I of 4 SDNY_GM_00043296 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006120 EFTA_00153905 EFTA01286714 Deutsche Bank Date Description Debit Credit Balance 03-10 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (67.20 ) 518.264.61 03-14 N Preauthorized Debit ONLINE PMT BK OF AMER VINC (13.387.73 ) 504.876.88 03-15 to Preauthorized Debit PAY•DY•PAY ADP PAY-BY-PAY (18.07 ) 504.858.81 03-IS N Preauthorized Debit WAGE PAY ADP WAGE PAY (10.030.45 ) 494.828.36 03.IS # Preauthorized Debit ADP Tax ADP Tax (6.546.33 ) 488,282.03 03-24 # Preauthorized Credit :U)P Tax ADP Tax 73.20 4813,355.73 03-24 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (67.20 ) 488.288.03 03-29 N Preauthorized Debit PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 488.26%96 03-29 0 Preauthorized Debit WAGE PAY ADP WAGE. PAY (10.030.49 ) 478.239.47 03-29 0 Preauthorized Debit ADP Tax ADP Tax (6547.44 ) 471.692.03 Ending Balance as of ?darch 31. 2017 Lkposits and Other Credits (67.307.78 ) $73.20 $471.692.03 Dale Description 03-24 Preauthorized Credit S73.20 Amount Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar vear $0.00 Tad Overdraft fax for this statement period $0.00 Taal Overdraft fees fee this calendar sear $0.00 Other Debits Date Description Amount 03-01 Preauthorized Debit (510.030.48 ) 03-01 Preauthorized Debit ($18.07 ) 03-01 Preaudwrized Debit (56.587.06 ) 03-07 Preauthorized Debit (83.959.19 ) 03-10 Preauthorized Debit ($67.20 ) 03-14 Preauthorized Debit (811387.73 ) MI 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 4 SDNY_GM_0004 3297 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006121 EFTA_00153906 EFTA01286715 Deutsche Bank Dale Description Amount 03-15 Preauthorized Debit ($18.07 ) 03-15 Preauthorized Debit (510.030.45 ) 03-15 Preauthorized Wait (56.546.33 CO-24 Preauthorized Debit ($67.20 ) 03-29 Preauthorized Debit (518.07 ) 03-29 Preauthorized1X-bil (S10.030.49 ) 03-29 Preauthorized Debit (56.547.44 All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043298 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006122 EFTA_00153907 EFTA01286716 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043299 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006123 EFTA_00153908 EFTA01286717