EFTA01415354.pdf

9 267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 OVERDRAFT OD AND IF NOTICES INSUFFICIENT FUNDS 345 PARK AVENUE - NYC20-0102 NOTICE NEW YORK, NY 10154 PAGE AND ELITE CHECKING WITH INTEREST OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF 51,274.88 AS OF 06-02-17. PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE YES (VP SIGNATURE FOR WAIVING) NO AUTHORIZED SIGNATURE GROUP CREDIT OFFICER AUTHORIZED SIGNATURE ELITE CHECKING WITH INTEREST THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 06-02-17 CREATING AN OVERDRAFT OF $1,274.88. THEREFORE WE HAVE RETURNED UNPAID THE ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION PREAUTHORIZED DEBIT WEB PMTS 102081503505827207 Ossa Properties AMOUNT 1,462.54 ER AND FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 DEUTSCHE BANK TRUST CO. AMERICAS R-3100 SET-009 06-02-17 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE PAGE NOW iiiiiiiiiiiBER EFTA01415354 FEE: 1 For internal use only EFTA01415355