EFTA01286304.pdf

Deutsche Bank El
Deutsche Bank Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stew an Oklfickt
July I. 201610 July 31. 2016
2 Enclotures
Summary of &vomit Etalanix(s)
Account Accotuat Number Balance
Elite Checking With Interest $78,562.06
Beginning Balanec as or July I. 2016 5176.049.43
I kilos its and Other Credits SI/63
Checks Paid (547.500.00 )
ATM and Debit Card Withdrawals $ac*
Service Charges and Other Fees S0.00
Other Debits (550.00000 )
Ending Balance as of July 31. 2016 $78.562.06
Transaction Detail
❑ale Description Debit Credit Balance
Begiming Balance as of July 1, 2016 $176,049.43
07-21 Check 304 (10.030.00 ) 166.049.43
07-21 //Outgoing Money Tmsf (50000.00 ) 116049.43
TO JPMORGAN CHASE BANK. NA AiC 53285
9993 NEWYORK CONCERT ARTISTS ANDASSO
CIAT
07-27 Cheek 364 (37.500.00 ) 713.519.43
07-31 3 Interest Payment 12.63 78.56106
Ending Balance as of July 31. 2016 (97.500.00 ) S12.63 $78.562.06
All gems arc crialited subject to final volleciion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Cheeks Paid
Number Date Amount Number Date :Amount Number Date Amount
304 07-21 10.000 00 364 • 07-27 37.500.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment S12 63
Service Charges and Other Fees
Mai NSF mum item fees for this statement period $0.00
Total NSF mum item fees for this calendar year $0.00
Total thoirdrall lees for this statement period 50.00
Total Overdraft lees for this calendar Year 50.00
Other Debits
Date Deseription Amount
07-2 I Outgoing Nlonev (550.000.00 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period $12.63
Interest Paid Year To ❑ate SR6.24
All items mg credited subject to final collection and receipt of pruceeib in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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
FIRST statement on which the error or problem appeared.
• Tell us your name 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 %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% 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 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 At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion 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 1.866-362.47% to find out whether the deposit has been made.
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