EFTA01287458.pdf

Deutsche Bank El
GRATITUDE AMERICA. LTD
6100 RED 1100E QUARTER. 83
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
Pm personal aaislanee call:
Math I. 2018 to Nlarch 31. 2018
Summary of A.xounl Ralance(s)
Account Dabney
Elite Checking With Interest
Beginning Balance as or March I. 2018 5251.023.47
I kilos its and Other red i ts S20.56
Checks Paid (S2500000 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50. 00
Ending Balance as of Manth 31. 2018 $226.044.03
Transaction Detail
Dale Docription Debit Credit Balance
Beginning Balance as of March 1, 2018 5251.023.47
03-21 Check 336 (23000.00 ) 226,023.47
03-31 # hums* Payment 2036 226.044.03
Ending Iklance as of March 31, 2018 (25.000.00 ) 520.56 5226,04/.03
Checks Paid
Number Date Amami Number Date Amount Number Date Amount
336 03-21 25,300.00
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-31 Interest 56
Service Charges and Other Fees
Total NSF return item fees for this statement period so.00
Total NSF return item fees for this calendar Year $0.00
Total therdrall fees for this statement period $aw
Total therdrall fees for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Earned This Period $20.56
Interest Paid Year To Dale $61.54
All items are credited subject to final collection and receipt of proceeds 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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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