EFTA01286201.pdf

Deutsche Both
Deutsche Bank Toted Co. .Amcricas
345 Park Avenue - NYC20-0102
New Tort NY 10154
SOUTHERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Mortis
June I. 2016 to haw 30. 2016
Summary of Account Balance(s) 1 Enclosures
Account • • Inv Balance
Business Checking $406.770.13
Dv-Aiming Balance as of June I. 2016 $407,070.13
Deposits and Oilier Credit. 53.00
Checks Paid (S300.00 )
ATM and Debit Card Withdrassals 50.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of June 30. 2016 S406.770.13
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of lune I. 2016 5407.070.13
0644 Check 107 (300.00 1 406.770.13
Finding Balance as of Lune 30, 2016 (300.00 ) S0.00 $406,770.13
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
107 06-24 300.00
.All items arc credited suhrect to final collection and receipt of proceeds in cash a by unconditional medit to and accepted by Deutsche Bank Trust Company Ants-rico
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Deutsche Bank
Smite Charges and Other Fees
Torat NSF whim item fees for this statement period $000
Total NSF mum item fes for this calendar year 50.00
Total Overdraft fees for this statement period S0.00
Total Overdraft less for this calendar soar 50.00
All items ate credited subject lo 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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Deutsche Bank El
In Case of Error or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. Wry( Banking Team -
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 die error or problem appears,.
• Tell us >surname 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 in 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. Al the conclusion of me invotigation. 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 mum's-lions (checks or deposits) on this statement. If any such error appear:. >ou must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see yow -lams and Conditions for further 'origination on the terms
governing your account.
3. Verifying ['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 11w deposit has been made.
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