Epstein Index›Documents›EFTA01284686
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01284686: Payroll (DS10)

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Bank account statement from January 2014 showing payroll processing through ADP. The document records the beginning balance of $130,828.47 on January 1, 2014, and tracks multiple ADP payroll fee deductions throughout the month (ranging from $74.13 to $168.02), with the account balance declining to $100,191.23 by January 31.

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Excerpt 1
Credit Balance Beginning Balance as of January 1, 2014 $130,828.47 01-02 # Preauthorized Debit (74.13 ) 130,754.34 102021000026069748 ADP - FEES ADP **PAYROLL**
Excerpt 2
FEES 01-03 # Preauthorized Debit (168.02 ) 130,586.32 102021000029246269 ADP - FEES ADP **PAYROLL** FEES 01-08 # Preauthorized Debit (119.68 ) 130,466.64
Excerpt 3
FEES ADP **PAYROLL** FEES 01-31 # Preauthorized Debit (168.02 ) 100,191.23 102021000023028904 ADP .

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