EFTA01284670
Dataset 10 · 3 pages · 152 KB · 654 words
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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 For personal assistance call: Januar) 1, 2014 to January 31. 2014 Summar). of Account Balance(s) 4 En :Imam Account • N Balance Busina.s Checking 5232.258.74 Beginning Balance as of January I. 2014 5301.714.00 Deposits and Other Credits 9100 Checks Paid (S60.455 26 ) ATM and Debit Card Withdrmals 900 Service Charges and Other Fees $0.00 Other Etbits $000 Ending Balance as of January 31. 2011 5232.258.74 'Transaction Detail Date Description 1>ebit Clredit Bane Beginning Balance as of January I. 2014 5301,714.00 01.14 Check 1199 (61,390.51 ) 240,323.49 01.24 Check 1004 (5,008.75 ) 235,314.74 01.27 Check 1003 (2496.00 ) 232.618.74 01.31 Check 1006 (360.00 ) 232.258.74 Fading Balance as of1=1131y 31. 2014 (69,455.26 ) 50.00 5232,258.74 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1003 01-27 2,696.00 1006 • 01.31 360.00 • Skip in check sequence 1004 01-24 5.008.75 1199 • 01.14 61.390.51 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 Company Antrricas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040739 DB-SDNY-0003563 EFTA_00151348 EFTA01284670 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period SABO NSF return item Ices for this calendar year 50.00 (Werdrall fees for this statement period $0.00 Overdrall fees kw this calendar sear $0.00 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040740 DB-SDNY-0003564 EFTA_00151349 EFTA01284671 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. 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 MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which die error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will corms 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 alumni 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if >our statement is incorrect or if you need more inlbmtation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account 3. Verifying ['reauthorized 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 I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040741 DB-SIDNY-0003565 EFTA_00151350 EFTA01284672