EFTA01286666.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
PRYTANEE. LLC
6100 RED HOOK QUARTER. B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
C nthia Rodriguez
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Balance
Business Checking 5900.000.00
tic-Riming Balance at of Febniatv I. 2017 $1,000,000.00
Deposits and Other Credit, 53.00
Checks Paid $0.00
AIM and Ikbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($10000000 1
Ending Balance as of February 2& 2017 5900.000.00
Transaction Iktail
Date Description Debit Credit Balance
Beginning Balance at of February I. 2017 S1.000.000.00
02.28 a Outgoing Money Thad' (100.000.00 ) 900.000.00
TO INTERAUDI BANK A/C 187843401 ET1E
NNE BINANT
Ending Balance as of Feteumy 28. 2017 (100,000.00 ) S0.00 5900.000.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Tend Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year S0.00
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
Other Ikrbits
Oahe lkseription Amount
02-28 (hawing Money Thur. ($100.00000
All items an en:allied subject to final collection anti receipt of pruceakt in caah a by unconditional 4-re dit 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 ihe 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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