EFTA01286761.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
For personal assistance call:
Stewart Oldlield
212-454-2881
April 1. 2017 to April 30. 2017
Summary of Account Balance(%)
Account Account Number Balance
Elite Cheelcing With Interest 51.650.18
Beginning Balance as of April 1. 2017 53.490.55
I kposits and Other Credit: 50.17
Checks Paid 50.00
ATM and Debit Card Withdrawals $aw
&nice Charges and Other Fees 50.00
Other Debits (51.840 54 )
Ending Balance as of April 30. 2017 51.650.18
Transaction Detail
❑ale !Ms.:notion Debit Credit Balance
Beginning Balance as of April 1, 2017 53.490.55
04-04 a Preauthorized Debit (1,462.54 ) 2,028.01
10211192468579968'7
WEB PMTS Osam Properties
04-25 # Preauthorized Debit (378.00 ) 1,650.01
101091000016631242
Tax Pasmnt NYS IYIT PIT
04-30 le Intaest Payment 0.17 1.650.18
Ending Balance as of April 30. 2017 (1.840.54 ) $0.17 S1.650.18
All items we credited steel 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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EFTA01286761

Deutsche Bank
Deposits and Other Credits
Date Description Amount
04-30 Interest Payment 50.17
Service Charges and Other Fees
Total NSF return item lets for this statement period 50.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Trial Cherdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
04-04 Preauthorized Debit ($l.462.54 )
04-25 Preauthorized Debit S378.00
Interest Calculation
Annual Percentage Yield Earned 0.10°0
Interest farad This Period 50.17
Interco Ptn,l laai I, Do, 52.04
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt 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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