EFTA01286938.pdf

Deutsche Bank
Deutsche Bank Bust Co Americas
NYC20-0102
New York. NY 10154
GRATfTUDE AMERICA. LTD
ST THOMAS 00802
LNITF.D STATES VIRGIN ISLANDS
For personal assistance call:
Stewart OMB:Id
July 1.2017 to July 31. 2017
Summary of Airmail Balances)
Account Aecown Number Balance
Elite Checking With Interest $310.898.32
Beginning Balance as of July 1. 2017 $310.871.92
I kposits and Other Cretins 526.40
Cheeks Paid 50.00
ATM and lkbit Card Withdrawals $0.00
Sen'kc Charges and Other Fees 50.00
Other Debits SOHO
Ending Balance as of July 31. 2017 5310.898.32
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of July 1, 2017 $310.871.92
07-31 Interest Payment 26.40 310.898.32
moo )
Ending Balance as of July 31. 2017 $26.40 $310,898.32
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment $26.40
All items an credited subject to final colkaion and receipt of procenki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices Gar this statement period 50 00
Baal NSF return item Ices ter this calendar year $0.00
Total Overdraft rem for this statemmt period SO 00
Total Overdraft roes for this attendee gear 50.00
!Menai Cakulation
Annual Percentage Yield Earned 0.10°0
Interest Lamed Thin Period 526.40
Interest Paid Year To Date $132 37
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Mk-rites.
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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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