EFTA01287909.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
GRATITUDE AMERICA. LTD
6100 RED HOOK QUARTER. 113
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
212-454-2881
September I. 2018 to September 30.2018
Summary of Account Balance(s)
Account Aecotun Number Balance
Elite Checking With Interest 52.025 366.25
Ikginning Balance as of September I. 2018 52.025.199 80
Ikposits and Other Credits 5166.45
Checks Paid 50.00
Alls1 and Debit Card Withdrawals 93.00
Service Charges and Other fees 9).00
Other Debits 50. 00
Ending Balance as of September 30. 2018 $2.025.366.25
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of September 1, 2018 52,025,199.80
09-30 Interest Payment 166.45 2.025.366.25
Ending Balance as of September 30, 2018 moo ) S166.45 52,025,366.25
Deposits and Other Credits
Date Derscription Amount
09-30 Interest Pasment S166.45
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices lot this statement period 5000
Total NSF return item Ices ler this calendar soar 50.00
Total Overdraft Fero for this gateman period 5000
Total Overdraft roes for this calendar gear 50.00
Intertat Cakulation
Annual Percentage Yield Earned 0.10°0
Interest Lamed This Period 516645
Interest Paid Year To Date 5489.00
All items are credited subject to final colledico 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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