EFTA01285797.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATfTUDE AMERICA. LTD
6100 RED HOOK QUARTER. B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Mande Kirby
October I. 2015 to aloha 31.2013
Summary of Aixotatt Balance(s)
Account ACCOUTd Number Dabney
Elite Checking With Interest $1, 000.66
Ik-ginning Balance as of O tuber I. 2015 51.000.57
U;M xits and Other Credits 50.09
Cheeks Paid 50.00
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits 50. 00
Ending Balance as of October 31.2015 51.000.66
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of October I. 2015 $1,000.57
10-31 Interest Payment 0.09 1,000.66
Ending Balance as of October 31, 2015 moo ) S0.09 $1,000.66
Deposits and Other Credits
Date Description Amount
10-31 Interest Pa% mem 50.09
All items are credited subject tu 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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Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices ler this statement period so.®
Total NSF mum itetn kes thr this calendar year $0.00
Total Overdraft Fees for this statement period S0.00
Total Overdraft rots for this calendar year $0.00
Interest Calculation
Annual Percentage Yield tuned curio
Interest Earned This Period S0®
Interest Paid Year To Dale 50.66
All items arc credited subject to final collection and receipt of proceeibi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank ID
In Case of Enron or Questions
I. Electronic Funds -Musters
Tekphone us at S or write to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as sees as you can if you think your statement or receipt is wrong or if you need mon:
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 the error or problem appeared.
• Tell us sour name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can.shy you believe it is an error or why you
need more information
• Tell us 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 ID 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
acct/alts) to do this. we will provisionally credit your account for the ransom 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 invorigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If arw such error appear:. >O41 must notify the Rank in writing no later than
30 days after the statement was made available to you Please see cooTerms and C'onditions for furtherinformationon the terms
governing your account.
3. VeriBing 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 to find out whether the deposit has been made.
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