EFTA01287228.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
.1EGE, INC
6100 RED IIOOK QUARTER, 133
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal a‘sistaix-c call:
Steuart Oldfickl
December 1. 2017 to December 31. 2017
Summary of Accounl Balance(s) 1 Enclosures
Account Account Number Balance
Business Checking 42.953459 59.789.55
Beginning Balance as of December 1. 2017 512,489.55
Deposits and Other Credit' 50.00
Checks Paid (82,700.00 )
Mid and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Oilier Debits .59 00
Ending Balance as of December 31. 2017 S9.789.55
Transaction Iktail
Date Description Debit Credit Balance
Begiming Balance as of December 1, 2017 312,489.55
12.18 Check 1110 (2.700.00 ) 9,789.55
Finding Balance as of December 31. 2017 (2,700.00 ) S0.00 5/9.789.55
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1110 12-18 2:100.00
\II items are credited subjvvt to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Senice Charges and Other Fees
'flint NSF Kiwi, item fees for this statement period 50.00
Total NSF return item fns for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft Feis for this calendar soar 50.00
All items an credited subject to final collection and receipt or prineedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us a or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt is swung or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are 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 us via telephone. we may squire that you send your complaint or
inquiry in writing within ID bosun's 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 if your statement is incorrect or if you need more information about any nonelectronic
funds traroactions (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 Terms and Conditions for funher information on the tern
governing your account.
3. Verifying Proauthorirod Credits
If you have arranged to have direct deposits made to your account at least once esmy 60 days (win the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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