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EFTA01285642.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

This is a Deutsche Bank account statement for July 2015 for an entity called "Gratitude America, Ltd" located in the US Virgin Islands. The statement shows minimal activity with only $0.09 in interest earned on a balance of approximately $1,000. [Rating: 6/10 - Financial records of a Virgin Islands entity during relevant time period, though showing minimal account activity]

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financial_transactions redacted_content

Extracted Entities

Name Type Context
Deutsche Bank Trust Company Americas organization Bank providing account services
Gratitude America, Ltd organization Account holder with address in US Virgin Islands
Mande Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER, 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Mande Kirby
July 1.2015 to July 31. 2015
Sterunary of Airmail Etalatax(s)
Account Account Number Balance
Elite Checking µ'ith Interest 42-959-324 $1,000.41
Beginning Balance as of July 1. 2015 51.000.32
II:posits and Other Credits 50.09
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other fees $0.00
Other Debits $0.00
Ending Balance as of July 31. 2015 51.003.41
Tranmaion Detail
Date Description Debit Credit Balance
Beginning Balance as of July 1. 2015 $1,000.32
07-31 t Interest Payment 0.09 1000.41
Ending Balance as of July 31, 2015 (0.00 ) $0.09 $1,000.41
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment 90.09
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959324
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SDNY_GM_00041961
IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0004785
EFTA 00152570
EFTA01285642

Deutsche Bank
Service Charges and Other Fees
Total NSF room item Fees for this statement period $000
Total NSF return item lees for this calendar year $0.00
Total Overdra0 Fees for this statement period S000
Total Overdraft lea for this calendar rear $0.00
Intermi Cakulation
Annual Percentage Yield Earned 0.11°0
Interest Earned this Period $0.09
Interest Paid \'ear To Date $0.41
All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas
42959324
2 or 3 SEINY_GM_0 0041962
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) DB-SDNY-0004786
EFTA 00152571
EFTA01285643

Deutsche Bank 0
In Case of Erten or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or nice to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York New York 10154 as soca 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 appeared.
• Tell us your name and account number
- Describe the awe 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 us via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your 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 ow investigation. At the 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 vow statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Balk in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for funlicr inhumation on the terms
governing your account.
3. Vail:0ng 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 company, yOU
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
E.'r:ol 2I N D SDNY_GM_0 0041963
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CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004787
EFTA_00152572
EFTA01285644