EFTA01285267.pdf

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHUL1AK For personal assistance call: Amanda Kirby January I, 2015 to Jarman 31. 2015 2 Enclosures Summary of Aix.uuni Balance(%) Account \unincr Balance Elite Checking With Enteral 52.621.49 Beginning Balance as or Jarman. I. 2015 53.821.17 1kpos its and laber Credils 52.000.30 checks Paid (52.925.08 ) ATN1 and Debit Card Withdranals 50.00 Service Charges and Other Pecs 50.00 Other Debits (5274.90 ) Ending Balance as of January 31. 2015 52,621.49 Transaction Detail Description Debit Credit /3alance Beginning Balance as of January 1, 2015 $3,821.17 01.09 # Preauthorized Credit 2,000.00 5,821.17 102091000013318419 DDA TO DDA WEIRS FARGO 01.12 /4 POS Pun:base (36.84 ) 5,784.33 MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 01-09-15 SEQ., 501028000955 01-14 Check 318 (1.462.54 ) 4.321.79 01-14 Cheek 316 (1.462.51 ) 2.859.23 \II ilens we credited subject in final .4olleclion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 3 r.i0(e)F SDNY_Otul_00041479 CONFIDENTIAL - PURSUANT TO FED. R. IM.IN IDENTIAL DB-SDNY-0004303 EFTA_00152088 EFTA01285267 Deutsche Bank El Date Description Debit Credit Balance 01-22 .1 POS Purduse (238.06 ) 2.621.19 MERCHANT PURCHASE TERMINAL 449398 AT T BILL. PAYMENT 800 331 0 TX 01-21-15 SE()' 502122003475 01-31 4 Interest Pasment 0.30 2.621.49 Ending 13alanec as of kunituy 31. 2015 (3.199.98 ) $2.000.30 $2.621.49 Checks Paid Number Date Amount Number Date Amount Number Date Amount 316 01-14 1.462.54 MR* 01.14 1.462.54 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-09 Preauthorized Credit $2.000.00 01-31 Intenut Payment 50.30 Seni Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this ...ileadar sear $0.00 Total Overdraft fees for this statement period $0.00 Total Oversh-aft fees for this calendar scar fi0.00 Other Debits Date Description Amount 01.12 PUS Punduse ($36.84 ) 01-22 POS Purchase ($238.06 Interest Cakulation Annual Percentage Yield Earned am°. Interest Earned This Period $0.30 Interest Paid Year To Dale 50.30 II items ale credited subject to final collection and receipt of proceetbi in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of i SDNY_GIA_00041480 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u()iN FI DE NTIAL DB-SONY-0004304 EFTA 00152089 EFTA01285268 Deutsche Bank In Case of Favor or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soc as you can. if you think your stolen:lit or receipt is wrong or if you need mon: information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appear& • Tell us your name and account number - Describe the emu or transfer you arc unsure about. and explain its clearly as you can why you believe it is an error or why you need more infomtaiou • Tell in 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 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must mail> the Bonk in writing no later than 30 days after the statement was made available to you. Please see yourTants and Conditions for further information on the terms governing your account. 3. Verifying Theauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. SDNY_GM_00041481 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) FEDENTIAL DB-SDNY-0004305 EFTA_00I 52090 EFTA01285269