EFTA01287279.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
New York. NY 10154
AND
KARMA SIIULIAK
301 E66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldliekl
January I. 2018 to January 31. 2018
Summary of Awmuni Balance(s)
Account Accotut Number Balance
Elite Checking With Interest 53.215.64
Beginning Balance as orb:man. I. 201R 53.553.24
Deposit. and Other Credits $0.29
Checks Paid 50.00
MN and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (5337.89 )
Ending Balance as oflanuary 31. 2018 53.215.64
Transaction Detail
❑ale Docrirlitm Debit Ctedit Balance
Beginning Balance at of January 1, 2018 53,553.24
01.22 4 PUS Ptirdlase (337.89 ) 3,215.35
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 n
01-19-18 SE0
01-31 # Intawl Payment 0.29 3.215.64
Fading Balance as of January 31. 2018 (337.89 ) $0.29 $3.215.64
Deposits and Other Credits
Date Description Amount
01.31 Interest Patmcnt 50.29
All items an credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Compsiy Americas.
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Deutsche Bank
Senice Charges and Other Fees
'Beal NSF Kiwi, item fees for this statement period $000
Total NSF return item kes for this calendar year $0.10
Total Overdraft fees for this statement period $0.00
Total Overdraft this for ibis calendar year $0.00
Other Debits
thee Description Amount
01.22 POS Pun.hase (S337.89 )
Interest Calculation
Annual Percentage Yield Earned 0.10°0
Interest Earned This Period S0.29
Interest Paid Year To Date 50.29
All items me credited subject to final collection and receipt of pruceeth 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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