EFTA01288167.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I11ERN FINANCIAL LLC
6100 RED HOOK QUARTER 113
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
January 1.2019 to January 31.2019
Summary of Account Balance(s)
Account Aecowu Number Balance
Businuo C'heckinR 52.923.487.56
Beginning Balance as *flattery I. 2019 $915.216.85
Deposits and Other Credits 38.065.270.71
Checks Paid 50.00
X111 and D.:bit Card Withtlrmals 50.00
Service Charges and Other Fees $0.00
Other Etbits (56 057000 00 )
Ending Balance as of January 31. 2019 52.923.487.56
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of January 1 2019 1'915,216.85
01-07 N Incoming Money Tmsf 21,800.00 937.016.85
ORO-4306892533 HARLEQUIN DANE LW 6
030 LE LAC RD BOCA BATON, FL 33496-
0107C1B76E1C001454
01-09 N Deposit 10,900.00 947,916.85
0150084950
01.10 R Cash Mgmt Mir Cr 3.84033 951.757.18
REF 01012091 FUNDS TRANSFER FRM
DEP 77000957 FROM
TO CLOSE X.NX0957 ACCOUNT
kll items are credited NlIbitNi to final collection and receipt of proceed. in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Do, Dr.:notion Debit Credit Balance
o i-I0 Incoming Money Turf 8.000.000.00 8.951.757.18
ORG=N4G-023804-2 SOUTHERN FINANCIAL.
LLC 6100 RED 1100 K QUARTER I33 ST TII
01I OBIQ8153C007888
01-16 M Outgoing Money Tmsf (57.000.00 ) 8.894.757.18
TO BANK OF AMERICA. N.A.. NY AC 548
1666631 LAWRENCE P VISOSKI
01.17 M Incoming Money Tmsf 26.910.38 8.921.667.56
ORO-898060684128 LAWRENCE P VISOSKI
EILEEN M VISOSKI 1132 SAN MICHELE W
01.18 a Outgoing Money Trnsf (1.000.0110.00 ) 7,921667,56
TO WELLS FARGO BANK, NA AC 41232145
61 11) AMERITRADE CLEANING. INC
01.29 M Deposit 1.820.00 7,923,487.56
0150001950
01.29 MOM Mant Trsfr Dr (5,000,000.00 ) 2.923.487.56
REF 0291048L FUNDS TRANSFER TO
DEP 44129244 FROM
Ending Balance as of January 31. 2019 (6.057.000.00 ) 58.065.270.71 51.923.487.56
Deposits and Other Credits
Dale Description Amount
01-07 Incoming Money Trust 521,800.00
01-09 Deposit 510,900.00
01.10 Cash Mann Trsfr Cr $3,840.33
01.10 Incoming Money Taut 58,000,000.00
01.17 ',looming Money Tmsf $26,910.38
01.29 Deposit S1.820.00
Service Charges and Other It
Total NSF return item fees fur this statement period 50.00
Total NSF return item foes fa Nis calendar var $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fea for this calendar year 50.00
Other Debits
Dalt ClataiD11011 Amount
01.16 Outgoing Money Tun/ ($57,000.00 )
01.18 Outgoing Money Tmsf (51.000.000.00 )
01.29 Cash Mont Tnfr Dr (55.000.000.00 )
All items are credited subject to final collection and receipt of procembt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
42952771
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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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