EFTA01286587.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
TEM, INC
6100 RED 1100K QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Stewart Oilfield
January 1. 2017 to January 31. 2017
Summary of Account Balance(s) 1 Enclosures
Account Account Number Balance
Businaa C'heckinR 5963.885.55
Beginning Balance as alarm:try 1, 2017 $914.791.55
Deposits and Other Credits $49.792.00
Checks Paid (S698.00 )
ATM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of January 31. 201' S963,885.55
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance ao of January I. 2017 5914,791.55
01.25 Check 1108 .. .,.. is) ) 914.093.55
01.27 g Depeen 49,79200 963.885.55
0150071420
Ending Balance as of January 31. 2017 (69800 ) 549,792.00 5963.885.55
Chats Paid
Number Date Amount Number Date Amount Number Date Amount
1108 01-25 698.00
)11 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 Antericas.
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
01-27 Deposit $49392.00
Service Charges and Other Fees
Total NSF Mum item fees for this statement period 90.00
Total NSF mum item fees for this calendar sear $0.00
Total therdrall fees for this stxemeni period SO 00
Total Ovenfrall fees for this calendar year 50.00
All items are credited subject to final collection 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 Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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