EFTA01287042.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I (ERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Stcoart OkIfickt
September I. 2017 to September 30. 2017
Summary of Account Balance(s)
Account Account Mamba Balance
Businoa Checking 42.952.771 560.700.00
Ilegiming Balance as of September 1, 2017 $46.600.00
De:knits and Other Credit' 52.464.100.00
Checks Paid 50.00
AIM and Debit Card Withdrmals 50.00
Sent Charges and Other Fees 50.00
Other Debuts (52 450000.00 )
Ending Balance as of September 30. 2017 560.700.00
Transaction 1)etail
Date Description Debit Ctedit Balance
Beginning Balance as of Seplanber I. 2017 546400.00
0913 N Cash Mgmt Trsfr Cr 2,450,000.00 2,496,600.00
REF 25612191 FUNDS TRANSFER ERNI
DEF 77000957 FROM
09.13 x Outgoing Money Tmsd- (2.450,000.00 ) 46400.00
TO WEDS FARGO BANK, NA A/C 41232145
61 TD AMERITRADE CLEANING. INC
09-28 x Incoming Money Tmaf 14.100.00 60.700.00
ORG-43062:92533 HARLEQUIN DANE LLC 7
061 DUBINET DR BOCA RATC/N. FL 33433
0928C1B76E1C001588
Ending Balance as of September 30. 2017 (2,450,000.00 ) 52.464.100.00 560.700.00
All items an credited subject to final yolk-diem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credit.
Date 1)evcri ion Amount
09-13 Cash Mwnl Ink Cr 52.450.000.00
09-28 Incoming hlonev Trust 514.100.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Total Overdraft fees for this statement period $0.00
Total (T•erdraft fees for this calends tear 5000
Other Debits
Date Description Amount
09-13 Outgoing Money Int/ (52,450.000.00 )
MI items an credited subject to final colledicm and receipt of proceeth 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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