EFTA01285012
Dataset 10 · 2 pages · 124 KB · 574 words
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Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. INC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account Amman Number Balance Business Checking 42.953.440 50.00 Beginning Balance at of July 1. 2014 93.00 Deposit% and Other Credits 50.00 Checks Paid $0.00 ATM and Dcbit Card Withdraisals 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of July 31. 2014 S0.00 Tramakiion Detail Date Description Debit Credit Balance Beginning Balance as of July 1. 2014 40.00 No Acihitv Ending Balance as ofluly 31, 2014 (000 ) S0.00 93.00 Sense Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final colkelion and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953440 I of 2 SDNY_GM_00041157 CONFIDENTIAL - PURSUANT TO FED. R. c9I N(c) FIDENTIAL DB-SONY-0003981 EFTA_00151766 EFTA01285012 Deutsche Bank El In Case of F.nors or Qt.'s-netts I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nen York 10154 as soca 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 the error or problem appean:d. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly 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 errur. 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 suiting within 10 business days. We will investigate yew complaint and will comet 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 ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at l-866.362-4796 if yow statement is incorrect or if you need more inhumation about any non-electronic farads transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see yow Tanis and Conditions for Inuit...! information 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 1.866-362.4796 to find out whether the deposit has been made. 12.r, t SDNY_GM_00041158 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0003982 EFTA_00151767 EFTA01285013