EFTA01285849.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
34S Perk 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:
1' Lil
o
Nosember 1. 2015 to November 30. 2015
Summary of Account Balance(s)
Account Aecotut Number Balance
Elite Checking With Interest 51.000.74
Begiming Balance as or Nowmher I. 2015 51.000.66
Deposits and Other Cretins 93.08
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 50. 00
Ending Balance as of November 30. 2015 51.003.74
Transaction Detail
Mae Description Debit Credit Balance
Beginning Balance at of November I, 2015 $1,000.66
11.30 g Interest Payment 0.08 1.000.74
Ending Balance as of November 30, 2015 moo ) S0.08 51,000.74
Deposits and Other Credits
Date Description Amount
11-30 Interest Payment S0.08
All items art credited subject to final collection and receipt of proceeds in cash a by uncontlilional credit to anti accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senke Charges and Other Fees
Total NSF room item ices for this statement period 5000
Total NSF return item legs for this calendar sear $0.00
Total Overdraft !bee for this statement period solo
Total Overdraft fees for this calendar year SOHO
Interest Calculation
Annual Percentage Yield Earned 0.10's
Interest Earned 'Ibis Period $0.08
Interest Paid \'ear To Date $0.74
'knitting are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Enron or Quations
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Fork AVCOOC. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can if sou think your statement or receipt is wrong or if you need non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
MST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the era 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 note that if you initially provide the above information to as 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 our investigation. Al IIR conclusion of our invatigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if sou need more inlimiation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. sou must notifs the Hank in %%riling no later than
30 days after the statement was made available to you. Please see sow Tenn:, and Conditions for further infonnaikrn on the terms
governing your account.
3. VeriEying ['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 telepheew us at 1.866.362.4796 to find out whether the deposit has been made.
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