EFTA01285912.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KAITYNA SIIUUAK
For personal assistance call:
Jj Litchford
212-454-2879
January I, 2016 to January. 31. 2016
Summary of Account Balance(%)
Account oont Nomk.r Balance
Elite Checking With Interest $7.793.04
rk-ginning Balance as or January 1. 2016 58.096.19
Ikposit. and Other Credos 50.68
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 50.00
Other Debits ($303.83 )
Ending Balance as of January 31. 2016 S7.793.04
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of January I, 2016 *096.19
01.20 a PUS Pontiac (303.83 ) 7,792.36
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
01.19.16 SEQ # 601923003405
01-31 # Intawl Payment 0.68 7.793.04
Ending Balance as oflanuary 31. 2016 (303.83 ) S0.68 $7,793.04
Deposits and Other Credits
Date Description Amount
01.31 Interest Pmment $0.68
All items at 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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Service Charges and Other Fees
Total NSF return item lets for this statement period 5000
Total NSF return item lets for this calendar year 50.00
Total Overdraft lees for this statement period S000
Total Overdraft lees for this calendar scar 50.00
Other Debits
Dale Description amount
01.20 PAS Pumitase (5103.83 )
Interest Calculation
Animal Percentage Yield Famed 0.100
Interest Farad This Period 50.68
Interest Paid Year To Date 50.68
All items ale credited suFjeet to final collection and receipt of ',mete& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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El
In Case of Faxon o Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Tara Company Americas. 345 Park Avenue. Wry( 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 later than 60 days after we sent you the
FIRSTstatement on ranch the error or problan appeared.
• Tell us your none and account number
- Describe the error 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 infomation
• 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 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
accounts) to do this. we will provisionally credit your account for the tenant 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. At the conclusion of ow involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 143664624796 if your statement is incorrect or if yOU need more information about any non-electronic
funds transactions (cheeks or deposits) on this statanent. If any such error appear:. oar must notify the lkink in writing no later than
30 days after the statement was made available to you. Please see your form. and Conditions for flintier information on the terms
governing your account.
3. VerillSing ['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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