EFTA01286143.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SOUTHERN FINANCIAL LLC
6100 RED 1100K QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
May I. 2016 to May 31. 2016
Summary of Account Balance(s)
Account ber Balance
Business Checking 5407070 13
Beginning Balance as of May 1. 2016 S361,170.13
Deposits and Other Undies 545.900.00
Cheeks Paid 50.00
ATM and Debit Card Withdraisals 50.00
Stake Charges and Other Fees $0.00
Other lkbits SO 00
Ending Balance as of May 31. 2016 5407.070.13
Transaction Detail
Dale Dereaription Debit Cludit Balance
Beginning Balance as of Mav 1. 2016 5361,170.13
05-05 k Incoming Money Dist 30,600.00 391,770.13
ORO-4306892533 HARLEQUIN DANE. LLC 7
061 f)UBINET DR BOCA RATON, FL 33433
05-06 # Deposit 15300.00 407,07013
0150081390
Ending Balance as of May 31. 2016 (0.00 ) 545.900.00 5407.070.13
Deposits and Other Credits
Date Description Amount
05-05 Incoming Money Tmsf 530.600.00
All items are credited subject to final collection and receipt of pruceeiti in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Amount
05-06 Deposit $15,300.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $000
'Total NSF return item fees for this calendar sear $0.00
Thal Overdraft lees for this statement period $000
'Thal Overdraft lets for this calendar sear $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01286144

Deutsche Bank 0
In Case of Frron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon 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 which Ow error or problem appeared.
• Tell us your name and account number
- Describe the awe or transfer you arc unsure about, and explain as ekarly as you ean why you believe it is an error or silty you
need more information
- Tell la 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 fee the amoral 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 invatigation 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 (checks or deposits) on this statement. If any such error appear:. you must notify the Iked in writing no later than
30 days after the statement was made available to you. Please see vow -lams and Conditions for flintier information on the terms
governing your account.
3. Verifying 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 1.866-362.4796 to find out whether the deposit has been made.
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