EFTA01297788.pdf

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PRYTANEE, LLC
6100 RED 1100K QUARTER, 83
ST. THOMAS 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
June I. 2018 to June 30. 2018
Summary of Account Balanct(s) I Enclosures
Account Account Number Balance
Business Chec:ing 5197 882.14
lIegiming Balance as of haw I. 2018 S198.182.14
Deposits and Other Credits WOO
Cheeks Paid ($300.00 )
ATM and Debit Card Withdr.o...I. 50.00
Service Charges and Other lc:\ 50.00
Other Debits (5200 000 00 )
Ending Balance as of June 30. 20Is 5197.882.14
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance ac of June I. 2018 $398,182.14
0649 k Outgoing Money Trim& (200.000.00) 198,182.14
TO INTERAUD1 BANK AC 187843401 EllE
NNE IIINANT
06-29 Check 1003 (300.00 ) 197.882.14
Ending Balance as of June 30. 2018 (200.300.00 ) 50.00 $197,882.14
Checks Paid
Number Date Amount Number Date Amount Number Date Amotmt
1003 06-29 300.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
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Deutsche Bank
Service Charges and Oilier Fees
Total NSF return item fees for this statement period 51.00
Total NSF return item 6:es for this calendar year 50.00
Total Overdraft fees for this statement period saw
Total Overdraft fee for this calendar six 50.00
Other Debits
Date Description Amount
06.19 Outgoing Money Trnsf ( 00.000.00 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
42967121
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Deutsche Bank
El
hi Case of Errors or Questions
I. Electronic Foals Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. New 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 MUSE hear from you no later than 60 days after we sent you the
FIRST statement on which the ems or problem appeared.
• Tell us your name and account number
• Describe the craw 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 intonation
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your acoaunt 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 or our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866-3621796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks. or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days alter the statement was made available to you. Please see your Terms and Conditions for father information on the tarns
governing your asvount
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days front the same person or company. you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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