EFTA01286396.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO DEVELOPMENT CORP.
6100 RED HOOK QUARTER 113
ST. THOMAS 00802
U.S. VIRGIN ISLANDS
For personal assistance call:
Stewart (Wield
September 1. 2016 to September 30. 2016 212-4542881
Summary of Aivount Balance(s) 9 Enclosures
Account Account Number Etalanoe
Business Checking 42-955.542 576.220.29
!lc-aiming Balance as of September 1.2016 5137.991.76
IN:posits and (niter Crialits $26.950.00
Checks Paid ($.24.-71 )
VIM and 1)chit Card Withdrosals 90 00
Service Charges and Other Fees $0. 00
Other Ikbits 4,619t0 00 )
Ending Balance as of September 30. 2016 76.220.29
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of September I. 2016 S137,991.76
09.07 Check 1246 (91.22 ) 137,900.54
09-09 Cheek 1245 (2,250.00 ) 135,650.54
09-13 Check 1250 (4,77400 ) 130.87634
09-14 Check 1248 (536.28 130.340.26
09-14 Check 1249 (347.34 ) 129.992.92
09-20 Chest 1251 (416.81 ) 129.576.11
09-20 Check 1247 (321.00 ) 129.255.11
09-26 Chet* 1252 (15.898.00 ) 113357.11
09-27 # Outgoing Money Tmsf (10.000.00 ) 103357.11
TO BANK OF AMERICA. N.A. NY A/C 439
005505469 SOLANO BUILDERS AND CONSTR
UCTIONLLC
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas
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EFTA01286396

Deutsche Bank
Date Description Debit Credit Balance
09-27 a Outgoing Money Tntsf (27.000.00 ) 76357.11
TO WEL1S FARGO BANK. NA A.0 15640056
2112 RSEV DBA ERMS
09-28 to Credit Memo 26.950.00 103307.11
RETURN OF WIRE DATED 09/27/2016
REASON- NEED VALID WEB ACC NO
09-28 re Outgoing Money Tmsf (26.950.00 ) 76.357.11
TO US BANK. NA At 156400562112 RSEV
LLC
09-30 Check 1253 (136.82 ) 76,220.29
Ending Balance as of September 30, 2016 (88.721.47 ) $26,950.00 $76,220.29
Cheeks Paid
Number Date Amount Number Dote .Unount Number Date .thiount
1245 09-09 2.250.00 124R 09.14 536 28 1251 09-20 416.131
1246 09-07 91.22 1249 09.14 347.34 1252 09-26 15.892300
1247 09-20 321.00 1254) 09.13 4.774.00 1253 09-30 136.82
Deposits and Other Credits
Dale Description Amotmt
09-28 Credit Memo 526.950.00
SaViCt Charges and Other Fees
Toni NSF return item fees for this statement period $0.00
Tall NSF return item fees for this calendar sear $0.00
Total Overdraft fees for this statement period $0.00
Mal Overdraft rem for this calendar year $0.00
Other Debits
Date Description Amount
09-27 Outgoing Money Tmsf (S10.000.00 )
09-27 Outgoing Money Tmsf (527.000.00 )
09-28 Outgoing Money Tmsf (526.950.00 )
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas
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EFTA01286397

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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EFTA01286398