EFTA01287186.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Chiliad
Nosamber 1. 2017 to November 30, 2017
2 Enclosures
Summary of Awount Balance(s)
Account Accotug Number Balance
Elite Checking With bitting 5130.940.33
Beginning Balance a. of Nowmher 1. 2017 535.927.74
Ikpositc and Other Credits 5250.012.79
Checks Paid (5105.000.00 )
ATM and Debit Card Withdraw als $0.00
Service Charges and Other Fees 50.00
Other Debits (550.000.00 )
Ending Balance as of November 30. 2017 5130.940.53
Transaction Detail
Dale Docription Debit Credit Ratan ce
Begiming Balance as of November I, 2017 535,927.74
11-01 ts Cash Mgml Tar Cr 50.000.00 83,927.74
REF 30311031 FUNDS TRANSFER FRM
DEP 44133251 FROM
11-01 ti Cash Mgmt Trsfr Cr 100.000.00 185.927.74
REF 30514141F UNDS TRANSFER FRM
DEP 44133251 FROM
11-08 Check 315 (100.000.00 ) 85.927.74
11-13 k Cash Mgmt TrateCr 100.000.00 185.927.74
REF 31713291 FUNDS TRANSFER FILM
DEP 44133251 FROM
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287186

Deutsche Bank
Date Description Debit Credit Balance
11-17 # Outgoing Money Tntsf (15.000.00 ) 170.927.74
TO UBI IlANCA (UNIONE DI BANCHE ITALI
AN NC ASSOCIAZIO NE MIND EDUCATION
A.ND RES
11.21 # Outgoing Money Taal (10.000.00 ) 160.927.74
TO IISDC BANK USA. NA NC
NDEPENDENT FEATURE PROJECT (IFP)
11.21 Check 329 (5,000.00 ) 153.927.74
11.29 # Outgoing Money Trnsf (23.000.00 ) 130.927.74
TO5PMOROAN BANK.
CHASE NA NC
MNAUTILUSTIIINK INC
1140 0, Interest Payment 12.79 130.940.53
Fading Balance as of November 30, 2017 (155,000.00 ) 5250,01179 5130,940.53
Checks Paid
Number Date Amount Number Dale Amount Number Date Aznount
315 11-08 100.000.00 329 • 11-21 5,000.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
11.01 Cash Mgmi Tar Cr 550.000.00
11.01 Cash Nlgml Trsfr Cr 5100,000.00
11.13 Cash NIgnit Tftfr Cr 5100.000.00
1140 Interest Payment $12.79
&Nice Charges and Other Fees
Total NSF mum item ices for this slab:Mail period 50.00
Total NSF room item fees for this calendar year 5000
Total Overdraft lies for this statement period so.00
Total Overdraft fees for this calendar soar sac*
Other Debits
Date Description Amount
11.17 Outgoing Money Tried' (513.000.00 )
1141 Outgoing Money Tmsf (S10,000.00_)
11.29 Outgoing Money Trnsf (S25.030.00 )
Interest Calculation
Annual Percentage Yield Ea.nwd 0.10%
Interest Earned leis Period 512.79
Interest Paid Year To Date 5174.55
All
items are credited subject lo final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287187

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Na. York 10154 as soon as you ean. 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
FIRST statement on ss hieh 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 ma 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 10 business days.
We will investigate your complaint and will correct any error 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 f your statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthoritod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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EFTA01287188