Epstein Index›Documents›EFTA01488134
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488134: Payroll (DS10)

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Bank account statement covering November transactions showing payroll processing through ADP with electronic funds transfers for payroll fees and tax payments. The account balance fluctuated from $10,281.79 to $29,901.89 during the month, with multiple ADP payroll-related electronic transfers and tax service charges recorded.

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Excerpt 1
Balance $29,804.40 Activity Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $106.49 $10,281.79 ADP **PAYROLL**
Excerpt 2
Electronic Funds Transfer $3,854.15 $29,901.89 ADP TX/FINCL SVC Re: ADP - TAX Ref: 613008627243LMB Nov 29 Electronic Funds Transfer $97.49 $29,804.40 ADP **PAYROLL**

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