EFTA01286265.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
Sol I11ERN FINANCIAL LLC
6100 RED HOOK QUARTER I13
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Slcsvarl Oldfield
July 1.2016 to July 31.2016 212-454-2881
Summary of Account Balance(%)
Account Account Number Balance
Business Checking 5413.032.73
Beginning Balance as of Julv I. 2016 540‘170.13
Deposits and Other Credits 56,262.60
Checks Paid 50.00
ATM and Dshit Card Withdranals 50.00
Service Charges and Other Fees $0.00
Other Debits 93 00
Ending Balance as of July 31.2016 5413.032.73
Tranaulion Detail
Dale Description Debit Credit Balance
Beginning Balance as of July I. 2016 5406,770.13
0706 k Cash Mgmi Tar Cr 6.262.60 411032.73
REF 18812011.11"NIXS TRANSFER FRM
DEP 44129914 FROM
Ending Balance as of July 31. 2016 (0.00 ) 56,26160 5413,032.73
Deposits and Other Credits
Date Description Amount
07-06 Cash MraullTsfr Cr S6.262.60
Ul items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005551
EFTAS/0153336
EFTA01286265

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item ices l4 this statement period SABO
Total NSF return itetn Ices liar this calendar sear $0.00
Total Overdraft Ices for this statement period $0.00
Total Overdraft lies for Otis ealondar sear $0.00
All items arc 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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CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SDNY-0005552
EFTA_00 153337
EFTA01286266

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trim Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or receipt is wrong or if you need moo
information about a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the
FIRST statement on w hieh ihe error or problem appeared.
• Tell us your name and account number
- Describe the emir 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 infonnazion
- 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 squire 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 fix the itinount 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 our investigation. we will inform you of our results.
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at 14366-362•4796 if your statement is incorrect or if you need more inliimmtion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the lkink in writing no later than
30 days after the statement was made available to you. Please see sour -Fenn. and Conditions for flintier infonnaion 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 1.866-362.4796 to find out whether the deposit has been made.
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EFTA01286267