EFTA01402132.pdf

267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 R-3100 SET-009 05-17-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL; BANKING TEAM 866-362-4796 PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00002 UNITED STATES VI ACCOUNT NUMBER NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED KOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI ACCOUNT NUMBER FEE: FEE BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF 3579.22 AS OF 05-17-19. THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 05-17-19 CREATING AN OVERDRAFT OF S579.22. ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM<S) RETURNED. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED Tf<OH YOUR ACCOUNT FOR PAYMENT OF THIS OVERDRAFT. WA?VB.-FgF DESCRIPTION EFTA01402132 PREAUTHORIZED DEBIT AMOUNT 579.22 YES (VP SIGNATURE FOR HAI%aNG) 101021000024961339 WPB UTILITIES NO PAYMENT AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER X EFTA01402133