EFTA01284851.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
For personal assistance call:
Amanda Kirby
212-454-6439
April 1. 2014 to April 30. 2014
Summary of Aix:tient Balance(s)
Account Accotut Number Balance
Elite Checking With Interest 35-267-258 83.284.28
Fkginning Balance as of April I. 2014 51,831.41
Deposits and lhher Credits 52.000.16
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (5547.29 )
Ending Balance as of April 30. 2014 53.284.28
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of April I. 2014 $1,831.41
04-01 a PUS Purchase (18.51 ) 1,812.90
MERCHANT PURCHASE TERMINAL 473605
AMERICA S BURGERS WRAPNEW YORK NY
03.31.14 SEQ a 409120000019
04-01 a POS Purthase (7.50 ) 1.805.40
MERCHANT PURCHASE TERMINAL 469216
SPRINKLES CUPCAKES 010 212 207 3 NY
03-31-14 SEQ a 409123000299
0,4-01 a POS Purchase (21.15 ) 1.784.25
MERCHANT PURCHASE TERMINAL 425477
RITZ DINER NEW YORK NY
03-29-14 SEQ a 409022462053
All items an credited subject to final collective and receipt of armee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank 0
Date Description Debit Credit Balance
04-02 # POS Purchase (11.89 ) 1.772.36
MERCHANT PURCHASE TERMINAL 401339
JUICE PRESS 3 NEW YORK NY
03-31-14 SEQ 4 409123000065
04-03 z POS Purtitase (23.25 ) 1.749.11
MERCHANT PURCHASE TERMINAL 432300
NEWTOP QUALIFY CLEANER NEW YORK NY
04-0244 SEQ N 409229123053
04-07 z pos poleax (27.60 ) 1.721.51
MERCHANT PURCHASE TERMINAL 425477
Rrrz, DINER NEW YORK NY
04.04.14 SE0 N 409622462053
04-07 # Preauthorized Debit (274.39 ) 1,447.12
101031100202194062
Payment ATT
04.10 N POS Purchase (5.75 ) 1,441.37
MERCHANT PURCHASE TERMINAL 407105
ThIS AZN CORP NEW YORK NY
04-08-14 SEQ a 409926987183
04-1I N POS Purchase (5.75 ) 1.435.62
MERCHANT PURCHASE TERMINAL 407105
TINS AZN CORP NEW YORK NY
04.0944 SEQ A 410026987120
04-14 N POS Purchase (25.15 ) 1.410.47
MERCHANT PURCHASE TERMINAL 422645
VIA QUADRONNO NEW YORK NY
04.12.14 SEQ4 410326001004
04-14 N POS Purchase (39.20 ) 1371.27
MERCHANT PURCHASE. TERMINAL 407105
HEIDIS HOUSE NEW YORK NY
04-10-14 SEQ N 410126985353
04-15 PUS Purchase (9-80 ) 1,361.47
MERCHANT PURCHASE TERMINAL 473605
AMERICA S BURGERS WRAPNEW YORK NY
041414 SEQ u 41052400011
04-15 N POS Purchase (12.00 ) 1.349.47
MERCHANT PURCHASE TERMINAL 432300
NEWTOP QUALITY CLEANER NEW YORK NY
04-14-14 SEQ u 410425123068
0416 N POS Purchase (19.90 ) 1.329.57
MERCHANT PURCHASE TERMINAL 425477
RITZ DINER NEW YORK NY
04-13-14 SEQ a 410526462053
04-16 /4 POS Purchase (45.45 ) 1,284.12
MERCHANT PURCHASE TERMINAL 408162
SUSHI SEKT NEW YORK NY
04-1414 SEQ e 410524980000
04.23 N Preauthorized Credit 2.000.00 3.284.12
101091000018734078
DDA TO DDA WELLS FARGO
04-30 # Interest Payment 0.16 3.284.28
Ending Balance as of April 30.2014 (547.29 ) S2.030.16 83.284.28
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional exedit to and accepted by Deutsche Bank Trust Company Antericas
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CONADENTIAL
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Deutsche Bank El
Deposits and Other Credits
Date Description Amount
04-23 Preauthorized Credit 52.000.00
04-30 Interest Payment 93.16
Service Charges and Other Fees
NSF Mum item fees for this statement period $0.00
NSF velum item rec.; for this calendar rear $0.00
Oierdrall fess: for this statement period $0.00
(Terdrall fee,: for this calendar sear $0.00
Other Debits
Date Description Amount
04-01 POS Punthase (518.51 )
04-01 POS Punhase ($7.50 )
04-01 POS Purchase ($21.15 )
04-02 PUS Purchase ($11.89 )
04-03 POS Purchase ($23.25 )
04-07 POS NITA :BC ($27.60 )
04-07 Preauthothed Debit ($274.39 )
04-10 POS Punhae ($5.75 )
0441 Pas Purchase ($5.75 )
04-14 Pas Purichare ($25.15 )
04-14 PC)S Pinch:tie ($39.20 )
0445 1'OS l'un.lose ($9.80 )
04-15 POS Purchase ($12.00 )
04-16 POS Purchase ($19.90 )
04-16 POS Purchase (545.45 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period $0.16
Interest Paid Year To Date 8.0.63
All items are credited lathier( to final eolledico and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk 'trust Company Americas. 345 Park Avenue. PV.'NI 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 from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem app.:anal
(I )Tell to your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you
need more information.
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within ID business days.
We will investigate yaw complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the tunount 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 die conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transasiierts (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see sew -Penns and Conditions for further infonnnion on the terms
governing your account
3. VerilMng ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you
can tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
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