EFTA01285049
Dataset 10 · 4 pages · 236 KB · 982 words
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Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIUIJAK For personal assistance call: Amanda Kirby August I.2014 to August 31. 2014 I Enclosures Summary of Account Etalance(s) Account int \tanks Balance Elite Checking With lateral 54.567.24 Beginning Balance as of August I. 2014 57446.78 Ikposits and Other Credits 50.47 Cheeks Paid (51.462.54 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.617 47 ) Ending Balance as of August 31. 2014 S4.567.24 Transaction Detail Nate Description Debit Credit Balance Beginning Balance as of August I. 2014 57,646.78 08-04 a PUS Purdiase (12.89 ) 7,633.89 MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 7 NEW YORK NY 07-31-14 SFA)# 08-04 # POS Punta (15.57 ) 7.618.32 MERCHANT PURCHASE TERMINAL 407105 THE HEALTH NITS NEW YORK NY 08-01-14 SEQ 08-04 it POS Pun-lune (5.45 ) 7412.87 MERCHANT Pl RCIIASE TERMINAL 425477 RITZ DINER NEW YORK NY 08-01.14 SEQ n All items art credited subject to final collection and receipt of proceed; in cal or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 4 SDNY_GM_00041202 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SDNY-0004026 EFTA_00I5 ISI I EFTA01285049 Deutsche Bank El Date Description Debit Credit Balance 08-04 .1 Preauthmized Debit (1.070.00 ) 6.542.87 PAYMENT USCIS CHICAGO 08-11 Check 312 (1.462.54 ) 5.080.33 08-13 ft POS Pun.:hasc (40.84 ) 5.039.49 NIERCILANT PURCHASE TERMINAL 405522 CANDLE 79 NEW YORK NY 08-12-14 SEQ x 422524286488 0845 0 POS PIMMOSC (9.80 ) 5.029.69 MERCHANT PURCHASE TERMINAL 445388 AMERICA S BURGERS WRAPNEW YORK NY 084444 SEO 08-20 a POS Purchase (11.89 ) 5,017.80 MERCHANT PURCHASE TERMINAL 401339 THE JUICE PRESS 16 NEW YORK NY 08-18-14 SFA) 08-22 x POS Purchase (353.44 ) 4.66436 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 08-21-14 SEQ 08-22 0 PDS Purchase (14.80 ) 4.649.56 MERCHANT PURCHASE TERMINAL 425477 RITZ DINER NEW YORK NY 08-20-14 SEQ fr$ 08-25 0 P08 Purciune (22.51 ) 4627115 MERCHANT PURCHASE TERMINAL 405522 CANDLE 79 NEW YORK NY 08-22-14 SEC)+, 08-25 a POS Punthase (60.28 ) 4,566.77 MERCHANT PURCHASE TERMINAL 319146 WET SEAL 00007 NEW YORK NY 08-23-14 3:57 PM SEO # 1 08-31 0 Intaest Payment 0.47 4.567.24 Ending Balance as of August 31. 2014 (3.080.01 ) S0.47 84.567.24 Checks Paid Number Date Amount Number Date Amount Number IMe Amount 312 084 1 1.462.54 Deposits and Other Credits Date Description Amount 08-31 Imam* Pawing 50.47 Service Charges and Other Fees NSF Mum item foes for this statement period $0.00 NSF mum item fees for this calendar year S0.00 Overdraft fees for this gateman period 50.00 Overdraft fees for this calendar vest $0.00 All items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or SDNY_GM_00041203 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004027 EFTA 00151812 EFTA01285050 Deutsche Bank (Miler II:bits Date Description 08-04 F'OS Purchase ($12.89 08-04 PUS Purehase ($15.57 ) 08-04 POS Purchase ($5.45 ) 08-04 Preauthori/cd Debii (51.070.00 ) 3 Pt )5 Purchase ao.s4 ) 0845 POS Purchase ($9.80 ) 08-20 Pas Punthase 611.89 ) 0842 PUS Pun-base (£353.44 ) 08-22 PUS Putt-hase 614.80 ) 08-25 PUS Purchase ($22.51 ) 08.25 Pitt Pintitase ($60.28 ) littera:I Calculation Annual Percentage Yield Famed 0.10% Intermit Famed This Period $0.47 Intermit Paid Year To Date 52.74 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GM_00041204 CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) FIDENTIAL DB-SDNY-0004028 EFTA_001518B EFTA01285051 Deutsche Bank El In Case of F.non 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. PWNI Banking Team - NYC20-0102. New York New York 10154 as sour 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 ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about, and explain as cleanly you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will itquire that you send your complaint or inquiry in writing within ID 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 amoral 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statesman. If any such error appears. you must notify the Bank in waling no later than 60 days after the statement was made available to you. Please see your Teals and Conditions for flintier inhumation on the terms governing your account. 3. Verifying Picauthoriznt Credits: If you have arranged to have direct deposits made to your account al 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. SDNY_GM_00041205 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004029 EFTA_00151814 EFTA01285052