EFTA01285751.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ORA1TTUDE AMERICA. LTD
6100 RED HOOK QUARTER, Et3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
September I. 2015 to September 30. 2015 212-45445439
Summary of Account Bala) e(%)
Account Account Number Balance
Elite Money Market Deposit 81.001.15
lIcgiming Balance as of September 1, 2015 S1,000.98
Deposits and (niter Credit. 50.17
Checks Paid 50.00
NEM and Ikbit Card WithtIrmals $0.00
Serviee Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of September 30. 2015 51.001.15
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of September I. 2015 S1.000.98
09-30 P Interest PI‘ITKili 0.17 1,001.15
Ending Balance as of September 30, 2015 (000 ) $0.17 51,001.15
Deposits and Other Credits
Date Description Amount
09-30 Interest Payment 50.17
All items an credited subject to final collectiem and receipt of proceeds in cash a by uncondilional 4-redit to and accepted by Deutsche Bank Trutt Company Antericay
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item Fees ler this statement period 1000
Total NSF return item lees for this calendar Year $0.00
'Taal Overdraft fees for this statement period 3000
Total Overdraft rocs for this calendar year $0.00
Interest Calculation
Annual Pereentan Yield Earned 0.21%
Interest Earned This Period 30.17
Interest Paid Year To Ikne SI.13
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 Antericas
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In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Bank Trust Company Amerivas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you %int if you think vow 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
mgr.statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the erne 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 us the dollar amount of the suspected error
Please mite that if you initially provide the above information to we 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
acoounts) to do this, we will provisionally credit your account kr the amosait you think is in error. so that you will have the use of the
money during the time it tales us to complete ow investigation. At the conclusion of our involigation 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 transactions (cheeks or deposits) on this natant. If any such error appear:. sou must notify the [kink in miring no later than
30 days after the statement was made available to you. Please see sow -lams and Conditions for flintier information mmo the tens
gowming your account.
3. Verifying ['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 telephone us at 1.866-362.47% to find out whether the deposit has been made.
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