← Back to Browse

EFTA01285841.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Deutsche Bank statement for November 2015 showing account activity for Zorro Development Corp., a U.S. Virgin Islands entity, with transactions including a large $100,000 transfer and an outgoing $12,500 transfer to DelNorte Credit Union for an entity called House, Incorporated. [Rating: 6/10 - Shows financial transactions for a Virgin Islands entity with substantial money transfers, including to entities like House, Incorporated]

Flags

financial_transactions

Extracted Entities

Name Type Context
DelNorte Credit Union organization Recipient of $12,500 outgoing money transfer
Deutsche Bank organization Bank providing account services
House, Incorporated organization Entity associated with outgoing transfer to DelNorte Credit Union
Zorro Development Corp. organization Account holder based in U.S. Virgin Islands
T.J. Litchford person Deutsche Bank contact for personal assistance

Full Text

Deutsche Bank
El
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER B3
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
1j Litchford
November 1. 2015 to November 30.2015 212-454-2879
Summary of At.vouni Balance(s) 3 Enclosures
Account Account Number Balance
Businaa Checking S262.369.62
Ilegiming Balance as of N..‘ ol )." I. 1015 $174781.43_
IlixIsits and Other Credits $102323.00
Checks Paid (82 234.81 )
ATM and Whit Card Withdrao 50.00
Service Charges and Other lee, $0.00
Giber Debits ($12.smoo )
Ending Balance as of November 30. 2015 S262.369.62
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1. 2015 5174.781.43
11.09 a Outgoing Money Trmf (12.300.00 ) 162.281.43
TO DELNORTE CREDIT UNION A/C 0009721
010025 HOUSE. INCORPORATED
11.10 x Transfer Of Funds Cr 100000.80 262,281.43
TRANSFER FROM ACCOUNT
35266976
11-16 Check 1171 1.42184 260.857.59
11-24 Cha-lc 1172 (496.97 ) 260.360.62
11-25 Deposil 2323.00 262.683.62
0130070830
11.30 Check 1173 (314.00 ) 262.369.62
Ending Balance as of November 30. 2015 (14.734 81 5102.323.00 5262.369.62
All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I oft SDNY_GM_00042217
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005041
EFTA 00152826
EFTA01285841

Deutsche Bank
El
ni,•tint \ -r D.u: \tibmill \tinily, Nth \mount
1.1 s 1.42; ti4 11-2 11.24 496 9- II-3 11-30 3 14.00
Deposits and (niter Credits
Dale Description ikmotml
11.10 Tramiel- Of Funds Cr 5100.000.00
11.25 Deposit $2,323.00
&Witt Charges and Other Fees
Total NSF return item roes for this statement period 50.00
Mal NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft feth for this calendar year 50.00
Other Debits
Dale Description Amount
11-09 Outgoing Money Tmsf (512.500.00 )
tll items ant credited subject h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Allltrica
2 of SDNY_BM_0CO42218
INF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005042
EFTA 00152827
EFTA01285842

Deutsche Bank 0
In Case of F.nort or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Witt to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WM Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 tact than 60 days after we sent you the
FIRSTstab:mem on which the error or problem appeared.
• Tell us your name and account number
- Describe the awe or transfer you are 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 amount 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 l-866.362-4796 if :'our statement is incorrect or if you need more information about any non-electronic
funds Inns/aims (checks or deposits) on this statement. If any soh error appear:. you must notify the Murk in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your amount al least once every 60 days from the same person or company, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
N DI SDNY_GM_00042219
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0005043
EFTA_00152828
EFTA01285843