EFTA01286572.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NVC20-0102
New York. NY 10154
%ND
KARYNA SHUL1AK
301E66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldfield
212-454-2881
January 1.2017 to January 31. 2017
Summary of Aixouni Balance(s)
Account Balance
Elite Checking With Interest $10,914.91
I3cgSing Balance as or Jarman. I. 2017 SI 1.454.58
Iknotit. and Other Credits 50. 95_
Checks Paid 50.00
MN and Debit Card Withdrannls $0.00
Service Charges and Other Fees 9100
Other Debits (5540.62 )
Ending Balance as of January 31. 2017 510.914.91
Transaction Detail
❑ale Docriplion Debit Credit Balance
Beginning Balance a. of January 1, 2017 511,454.58
01-09 a PUS PtinAlase (30.20 ) 11,424.38
MERCHANT PURCHASE TERMINAL 443105
LE PAIN QUOTID1EN NEW YORK NY
01-08-17 SEQ t 700822286683
01-10 a POS Pun-taw (55.67 ) 11.368.71
MERCHANT PURCHASE TERMINAL 449215
SEANILSSUPTHAI SEAMLESS NY
01-10-17 SEQa 701026715933
01.11 4, POS Puntase (15.03 ) 11353.68
MERCHANT PURCHASE TERMINAL 449215
SEANIISSUPITIAI SEAMLESS NY
01.10.17 SEQ a 701020715949
All items at credited subject to final collection and receipt of proceeb 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
01-20 a POS Purchase (393.10 ) 10.960.58
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 111 Ill I TX
01-19-17 SEQ a 701923083054
01.20 tr POS Pontine (15.03 ) 10.945.55
MERCHANT PURCHASE TERMINAL 449215
SEANILSSUPTHA1 SEAMLESS NY
01.19.17 SEQ a 701927715210
01-30 e POS Purchase (31.59 ) 10.913.96
MERCHANT PURCHASE TERMINAL 449215
SFAMISSJACKSONIIOLE SEAMLESS NY
01.29.17 SEQ a 702928715325
01-31 # Interesa Payment 0.93 10,91491
Ending Balance as of January 31, 2017 (340.62 ) $0.93 $10.914.91
Deposits and Other Credits
Date lkseription Amount
01-31 Interest Payment 30.95
Sente Charges and Other Fees
Total NSF return item tees for this susemem period $0.00
rival NSF return item fees for this calendar year $0.00
Total Overdraft fea for this statemml period $0.00
Total Overdraft fea (or this calendar year 14.00
Other Debits
Date Description Amount
01.09 POS Pun:hose (S30.20 )
01-10 POS Purchase (S55.67_)
01.11 PUS Purchase ($15.03 )
01-20 POS Purchase ($393.10 )
01-20 POS Purchase ($15.03 )
01-30 POS Purchase ($31.59 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $0.93
Interest Paid Tear To Flak $0.95
ahem. are credited neat 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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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 1.866.362.4796 to find out whether the deposit has been made.
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