EFTA01286803.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New Vork. NY 10154
GRATITUDE AMERICA. LTD
6100 RED 1400K QUARTER. 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stew an Oldflekt
April 1.2017 to April 30. 2017
I Enelommat
Summery of Account Balance(%)
Account Balance
Elite na With $133,644.36
Beginning Balance as or April I. 2017 5208.628.38
I »nos its and Other Credits 515.98
Checks Paid (550.000.00 )
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits (523.000.00 )
Ending 13alanee as of April 30. 2017 5133.644.36
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of April 1, 2017 5208,628.38
04-25 Check 313 (50,000.00 ) 158.628.38
04-26 M Outgoing Money Trust (25,800.00 ) 133,628.38
10 BANK OF AMERICA. N.A. CA AC 164
102346511 CANCER RESEARCH WELLNESS I
NSTITUTE
04-30 s Interest Pawnent 15.98 133.644.36
Ending Balance as of April 30. 2017 (75.000.00 ) 515.98 5133.644.36
Checks Paid
Number Date Amain Number Date Amount Number Date Amount
313 04-25 50,000.00
All items are credited mibiect to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Deposits and Other credits
Date Description Amount
04-30 Interest Payment 515.98
Service Charges and Other Fees
Taal NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $OMO
Total Overdraft fees for this statement period $0.00
Total therdrall Ices to this calendar scar 50.00
Other Debits
Date Description Amount
04-26 Outgoing Money Inn! (525.000.00 )
Interest Calculation
Annual Percentage Yield Lamed 0.10%
Interest Earned This Period $15.98
Interest Paid Year To Date $57.38
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 Compsty 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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