EFTA01414195.pdf

Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 154 AND 301 E 66 ST APT 8H NEW YORK NY 10065 For personal assistance Stewart Oldfield 212-454-2881 August 1, 2017 to August 31, 2017 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of August 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of August 31, 2017 Transaction Date 08-08 08-21 Detail Description Beginning Balance as of August 1, 2017 ► Preauthorized Debit 102081503504380756 WEBPMTS Ossa Properties 4 FOS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 08-19-17 SEQ f 723122083956 08-31 08-31 ► Preauthorized Debit 102081503508505510 WEBPMTS Ossa Properties 4 Interest Payment Ending Balance as of August 31, 2017 (4,714.23 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 35267258 1 of 3 0.98 $0.98 9,304.28 $9,304.28 credit to and accepted by Deutsche Bank Trust (1,462.54 ) 9,303.30 (326.61 ) 10,765.84 Debit (2,925.08 ) Credit Balance $14,017.53 11,092.45 call: Account Number 35-267-258 Balance $9,304.28 $14,017.53 $0.98 $0.00 $0.00 $0.00 ($4,714.23 ) $9,304.28 EFTA01414195 Deposits and Other Credits Description Date 08-31 Interest Payment Amount $0.98 Service Charges and Other Fees Total NSF return item fees for this statement Total NSF return item fees for this calendar year Total Overdraft fees for this statement Total Overdraft fees for this calendar year Other Debits Date 08-08 08-21 08-31 period period $0.00 $0.00 $0.00 $0.00 Description Amount Preauthorized POS Purchase Preauthorized Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.10% $0.98 $5.25 Debit Debit ($2,925.08 ) ($326.61 ) ($1,462.54 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 35267258 2 of 3 credit to and accepted by Deutsche Bank Trust EFTA01414196 In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1-866-362-4796, about a transfer NYC20-0102, New York, New York 10154 as soon as you can, if you think your statement information listed on the statement FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you bel ieve it is an error or why you need more information - 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. new accounts) to do this, we will provisionally the money during the time it takes us to complete our investigation. results. 2. Non-Electronic Funds Transfers Contact the Bank immediately funds transactions at 1-866-362-4796 if your statement (checks or deposits) on this statement. is incorrect or if you need more information about any non-electronic 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 Terms and Conditions for furt her information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from t he same person or company, you can telephone us at 1-866-362-4796 to find out whether the deposit has been made. If we take more than 10 business days (or 20 business days for credit your account for the amount you think is in error, so that you will have the use of At the conclusion of our investigation, we will inform you of our or write to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WM Banking Team - or receipt is wrong or if you need more or receipt. We MUST hear from you no later than 60 days after we sent you the 35267258 3 of 3 EFTA01414197