Epstein Index›Documents›EFTA01488025
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488025: Payroll (DS10)

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Bank account statement covering June 2024 showing payroll activity and account management. The document records an opening balance of $162,008.36, electronic fund transfers for ADP payroll fees of $90.44 on multiple dates, a check payment of $100,000 on June 3, and a closing balance of $56,447.58. ADP payroll processing fees are documented with reference number 13LMB 5549486.

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Excerpt 1
Balance $56,447.58 Activity Date Description Debit Credits Balance Opening Balance $162,008.36 Jun 02 Electronic Funds Transfer $90.44 $161,917.92 ADP **PAYROLL**
Excerpt 2
FEES Re: ADP FEES Ref: 13LMB 5549486 Jun 03 Check Paid # 2133 $100,000.00 $61,917.92 Jun 29 Electronic Funds Transfer $90.44 $61,827.48 ADP **PAYROLL** FEES

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