EFTA Document EFTA01286789

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARRI.N Is. INDYKE PLLC April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistaix-c call: Steuart Oldfiekt 2 Enclosure. Balance Business C'heckinR 5414687 72 Beginning Balance as of April I. 201' 5471.692.03 Deposits and Other Credits S Checks Paid 000000 ) Aflt and Dcbit Card WitikIrmals N1.00 Service Charges and Other Fees 50.00 Other Debits ($4900431 ) Ending Balance as of April 30. 2017 Transaction l)etail Date Description Debit 5414.687.72 Credit Beginning Balance as of April 1, 2017 5471,692.03 04.04 Cheek 1051 (4,000.00 ) 467,692.03 04-07 a Preauthorized Debit 10'021000028545696 ADP • FEES ADP PAYROLL FEES (70.35 ) 467,621.68 04-07 a Preauthorized Debit 101043000098448302 PREMIUMS OXFORD HEALTH (3,907.75 ) 463,713.93 04-12 9 Preauthorized Debit 101021000020366896 PAY-BY-PAY ADP PAY-BY-PAY (18.07 ) 463.695.86 04-12 k Preauthorized Debit 101021000020366914 WAGE PAY ADP WAGE PAY (10.030.46 ) 453.665.40 All items ate 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 of 3 SDNY_GM_00043381 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006205 EFTA_00153990 EFTA01286789 Deutsche Bank Date Description Debit Credit Balance 04-12 # Preauthorized Debit 101091000010569559 ADP Tax ADP Tax (6.529.17 ) 447.13623 04-14 * Preaudwrized Debit 101021000021899037 ADP - FEES ADP PAYROLL FEES (70.35 ) 447.065.88 04-20 a Preauthorized Debit 101121141285060464 ONLINE PMT BK OF AMER VUNIC (11.802.16 ) 435.263.72 04-27 Check 1053 (4,000.00 ) 431,263.72 04-27 Preauthorized Debit 101021000029284372 ADP Tax ADP Tax (6,527.46 ) 424,736.26 04-27 * Preaudwrized Debit 101021000029284513 PAY-BY-PAY ADP PAY-Ill-PAY (18.07 ) 424.718,19 04-27 x Preauthorized Debit 101021000029284562 WAGE PAY ADP WAGE PAY (10.030.47 ) 414.687.72 Ending Balance as of April 30.2017 (57.004.31 ) S0.00 5414.687.72 Checks Paid Number Date Amount Number Date 1051 04-04 4,000.00 1053 • 04-27 Amount Number Date 4.000.00 • Skip in check sequence Strike Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lees for this calendar year $0.00 Total Overdraft les% for this statement period $0.00 Total Overdraft lees for this calendar Year $0.00 Other Debits Date Description Amount 04-07 Preauthorized Debit (570.35 ) 04-07 Preauthorized Debit (513.907.75 ) 04-12 Preauthorized Debit (518.07 ) 04-12 Preauthorized Debit ($10,030.46 ) 04-12 Preattilioritect Debit (56,529.17 ) 04-14 Preauthoriied Debit ($7035 ) 04-20 Preauthonied Debit S11 802 16 04-27 Preauthori/ed Ikbit (36.527.46 ) 04-27 Preauthorized Ikbit (S1&07 ) 04-27 Preauthorized Debit (510.030.47 ) Amount Ul items are credited NlIbit,43 to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of) SDNY_GM_00043382 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006206 EFTA_00153991 EFTA01286790 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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043383 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006207 EFTA 00153992 EFTA01286791