EFTA01285029
Dataset 10 · 3 pages · 172 KB · 750 words
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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 U.S. VIRGIN ISLANDS For personal assistance call: :Mande Kirby July 1.2014 to July 31. 2014 Summary of Account Balance(s) 12 Eno:lost:rya Account Account Nurnba Balance Busina.s Checking 42.955.542 5'72.225.06 Beginning Balance as of July I. 2014 591/2 353.74 Deposits and Other Credit 50.00 Checks Paid (52 1.128.68 ) ATN1 and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of July 31. 2014 572.22506 Trains:lion Detail Date Description Debit Credit Balance Beginning Balance as of lulu I. 2014 593,353.74 07.01 Check 1004 (1,566.14 ) 91,787.60 07-02 Check 1008 (2349.23 ) 89,438.37 07-02 Check 1006 (3,490.10 ) 85.948.27 07.02 Check 1010 (361.13 ) 85.587.14 07-02 Check 1005 (1.650.00 ) 83,937.14 07-03 Check 1009 (4.10934 ) 79.ntso 07-03 Check 1007 (1.213.70 ) 78.612.10 07-18 Check 1011 (500.00 ) 78.112.10 07-22 Check 1012 (3.490.10 ) 74422.00 07-24 Check 1016 (223.77 ) 74.39823 07-28 Check 1013 (999.61 73.39862 07-30 Check 1019 (1,173.56 ) 72,225.06 Ending Balance as of July 31. 2014 (21.128.68 ) 50.00 372.22506 All items me credited subject to final collectice and receipt of proceeds in cash or by uneonditional credit to and accepted by Deutsche Bank Trust Company America 42955542 I of3 SDNY_GAL00041182 iN CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. I DE NTIAL DB-SDNY-0004006 EF1'A_00151791 EFTA01285029 Deutsche Bank Cheeks Paid Number lXIc Amount Number Date :amount Number Date Amount 1004 07-01 1.566.14 1009 07-03 4.109.34 1016 • 07-24 223.77 1005 07-02 1.650.00 1010 07-02 361.13 1019 • 07-30 1.173.56 1006 07-02 3.490.10 1011 07-18 500.00 • Skip in check sequence 1007 07-03 1.21570 1012 07-22 3.490.10 1008 07-02 2349.23 1013 07-28 999.61 Service Charges and Other Fees NSF whim item fees for this statement period $0.00 NSF nfttim item fees for this calendars ear $0.00 erdrall fees far this statement period $0.00 Overdraft lets for this calendar sear $0.00 All items arc credited subject to final collection and receipt of prucemb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42955542 2 a3 SDNY_GM_00041183 CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) FIDENTIAL DB-SDNY-0004007 EFTA 00151792 EFTA01285030 Deutsche Bank 0 In Case of Furor or Questions 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 Na. 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 FIRST statement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly as you con why you believe it is an error or why you need more infomwitsn (3)Tell us the dollar amount of the suspected error. Pkase 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 correct any error enormity. 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 involigation we will inform you of our results. 2. Non-Electronic Fund; Transfers: Contact the Rank immediately at l.866-362-4796 if your statement is incorrect or if von need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must nits the Bonk in writing no later than 60 days after the statement was made available to you. Please see sou Tenns and Conditions for flintier infonnnion on the terms governing your to:coque. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at leau 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. SDNY_GM_00041184 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0004008 EFTA_00151793 EFTA01285031