EFTA01286519.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SINLIAK
For personal assistance call:
Steuart Chiliad
212.454-2881
December I. 2016 to December 31. 2016
Summar). of Aixourn Balance(s)
Account Atoning Number Balance
Elite Checking With Interest 35-267-258 $11,454.58
Fkginning Balance as or Dec.•mher 1. 2016 512.607.57
I kilos its and Other Credits 51.01
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Otber Debits (51.154 00 )
Ending Balance as of December 31. 2016 511.454.58
Transaction Detail
❑ate Description Debit Ceedit Balance
Beginning Balance as of December L 2016 $12,607.57
12-08 # Preauthorized Debit (590.00 ) 12,017.57
101041036031178181
PAYMENT VSC F1ELDOFFICE
#0289
12-12 a POS Purthase (15.03 ) 12.002.54
MERCHANT PURCHASE TERMINAL 449215
SE.AMISSOPTHAI SEAMLESS NY
12-09-16 SEQ # 634429715075
12-16 x POS Puntase (2096 ) 11.98138
MERCHANT PURCHASE TERMINAL 449215
SEAMLSSLITTLEVINCENTSSEAMLESS NY
12-15-16 SEQ a 635028715235
All items at credited subject to final collection and receipt of proceeai in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
12-16 g POS Puntase (15.03 ) 11.966.55
MERCHANT PURCHASE TERMINAL 449215
SEAMLSSUPTHAI SEAMLESS NY
12-15-16 SEQ g 635023715249
12-20 9 POS Ptm.imse (482.92 ) 11.48163
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT III Ill I TX
12-19-16 SEQ a 635420083053
12-23 g POS Purchase (15.03 ) 11.468.60
MERCHANT PURCHASE TERMINAL 449215
SEAMISSUPTHAI SEAMLESS NY
12-22-16 SEQ 4 633723713446
12-30 g PUS flute (15.03 ) 11,453.57
MERCHANT PURCHASE TERMINAL 449215
SEAMISSUPTHAI SEAMLESS NY
12-29-16 SEQ a 636429715600
12-31 le Miami Payment 1.01 11.454.58
Ending Balance as of December 31. 2016 (1,154.00 ) $1.01 511.454.58
Deposits and Other Credits
Date Description Amount
12-31 Interest Pasmcnt $1.01
Service Charges and Other Fees
Toni NSF return item fees for this statement period 50.00
Tall NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Mal Overdraft rem for this calendar year $0.00
Other Debits
Date Description Amount
12-08 Preauthorized Debit (5590.00 )
12-12 POS Purchase (515.03
12-16 POS Purchase (520.96 )
12-16 PUS Purchase ($15.03 )
12-20 POS Purchase ($482.92 )
12-23 PUS Purchase ($15.03 )
12-30 POS Purchase ($15.03 )
Interest Calculation
Annual Percentage Yield Famed 0.100.
Interest Ferried This Period $1.01
Interest Paid Year To Date $17.15
All item. are credited lathier( to final collective 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
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc 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 If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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