EFTA01286729.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. ELI
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Okificki
Math 1.2017 to March 31. 2017
1 Enclosures
Summary of ACCOUrd Balance(s)
Account 1c .iitint Number Balance
Elk Cheekinn With Inured S208.628.3.3
Fk-ginning Balance as or March 1. 2017 5133.609.19
I kilos it. and Other Cr-dils 5250019.19
Checks Paid (S150000 00 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits (S23.00000 )
Ending Balance as of March 31. 2017 $208.628.38
Transaction Detail
❑ale Iktuiription Debit Credit Balance
Beginning Balance at of March 1 2017 $133,609.19
03-06 a Cash Mgmt Trsfr Cr 250.000.00 3113,60119
REF 06511111 FUNDS TRANSFER FRM
DIP 44133251 FROM
03-06 Outgoing Money Timf (25.000.00 ) 358,609.19
TO UBI BANCA (UNIONE DI BANCHE ITALI
AN A:it ASSOCIAZIO NE MIND EDUCATION
AND RES
03-07 Cheek 307 (100.000.00 ) 258,609.19
03-09 Check 310 (5.000.00 1 251609.19
03.17 Check 309 (20.030.00 ) 233.609.19
03-29 (lied 316 (25.000.00 ) 2011.609.19
All items are credited subject to final collection and receipt of m.o.:teat 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
03-31 Interest Payment 19.19 208,628.38
Ending Balance as of March 31. 2017 (175,000.00 ) 5250,019.19 5208.628.38
Checks Paid
Number Date Arnaud Number Date Amount Number Date Amount
307 03-07 100,000.00 310 03-09 5.000.00 • Skip in check wtmencc
309 • 03-17 20,000.00 316 • 03-29 25.000.00
13cposits and Other Credits
Date Description Ammmt
03-06 Cash Menu Tisk Cr 5250.000.00
03-31 Interest Pa meat 519.19
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar Year S0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
()Mix 1)cbits
Dale Description Amount
03-06 Outgoing Money Trial (525.000.00 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period $19.19
Interest Paid Year To Date $41.40
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 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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