EFTA01286695.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
sot I I tERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For persoisal assistance call:
Stewart Ohlfield
Math 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account Account Mamba Balance
Business Checking 42.952.771 51.000.00
Beginning Balance at of March I, 2017 S1,000.00
Deposits and Other Credit, SI .182.731.96
Checks Paid 50.00
ATM and Debit Card WitikIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits al 137,731.96 )
Ending Balance as of March 31.201' 51.003.00
Transiwtion Detail
Date Descrigion Debit Credit Balance
Beginning Balance as of March 1, 2017 51,000.00
03.10 a Incoming Money Triad' 1.132.731.96 1.133.731.96
ORO-N40-023804-I SOUTHERN FINANCIAL
LW 6100 RED 1100 K QUARTER B3 ST TH
0310B1Q8151C003770
03-10 N Automatic Transfer (1.132,731.96 ) 1.000.00
TRANSFER TO DP
ACCOUNT 00-7700-0957
03-28 N Cash NIgmt Tar Cr swam 51.000.00
REF 0870557L FUNDS TRANSFER FRM
DEP 77000957 FROM
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas
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Date Description Debit Credit Delany
03-28 # Outgoing Money Ernst* (50.000.00 ) 1.000.00
TO BANK OF AMERICA, N.A. NY At 144
3090179 LAWRENCE P VLSOSK1
Ending Balance as of March 31. 2017 (1.182.731.96 ) S1.182.731.96 $1.000.00
Deposits and Other Credits
Date Description Amc mm t
03-10 Incoming Money livid $1,132,731.96
03-28 Cash Mgmt Trer Cr $50,000.00
San iet Charges and Other Fees
Total NSF [Mum item fees fee this statement period 50.00
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fan for this statement period $0.00
Total Overdraft fm for this calendar %car $0.00
Other Debits
Date Description Amotmt
03-10 Automatic Transfer (51.132,731.96 )
03-28 Outgoing Money Trust ($50,000.00 )
All items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust CoMpany Ants-rice&
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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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