EFTA01287691.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PRYTANEE. LLC
6100 RED HOOK QUARTER. 113
ST. THOMAS 00802
UNITED STATES MON ISLANDS
For personal assistance call:
Steuart Oldfickt
June 1.2018 to June 30. 2018
Summar). of Account Balance(s) I Eneleaures
Account Account Number Balance
Businia C'heckina 5197.882.14
Begiming Balance as of June I. 2018 5398.182.14
Dcsalsits and Other Credits 50.00
Checks Paid ($300.00 )
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($20000000 )
Ending Balance as of June 30. 2018 5197.882.14
Trans.:non Detail
Date Description Debit Credit Balance
Begiming Balance a. orhme I. 2018 $398,182.14
06.19 k Outgoing Money Tnuf (200.000.00 ) 198.182.14
TO IN1TRAI*D1
NNE BINANT
06-29 Check 1003 (300.00 ) 197.882.14
Fading Balance as oflune 30. 2018 (200,300.00 ) S0.00 5197.882.14
Checks Paid
Number Dale Amount Number Date Amount Number I3ate Amount
1003 06-29 300.00
MI items are creaked subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item lees for this calendar rear $0.00
Total Overdraft fees for this gateman period 5000
Total Overdraft lea la this calendar year $0.00
Other Debits
Date Description Amount
06.19 Outgoing Money Trite ( 00.000.00 )
\I I items are credited subject to final collcdion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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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