EFTA01285053
Dataset 10 · 2 pages · 124 KB · 573 words
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Deutsche Bat* Deutsche Bank Must Co. .Americas 345 Park Avenue - NTC20-0102 New York. NY 10154 SOUTHERN TRUSTCOMPANY. INC. 6100 RED BOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby August 1.2014 to August 31. 2014 Summary of Account Balance(s) Account Account Number Balance Basin= Checking 5139.471.98 Beginning Balance as of Angus I. 2014 $119,471.98 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and D.:bit Card 1,Vithdrauals 50.00 Stake Charges and Other ices $0.00 Other Debits 5000 Ending Balance as of August 31. 2014 S139.471.98 Transaction Detail Dale Description Debit Credit Balance Ikgirming Balance at of .1tigust 1, 2014 5139.471.98 No Awitits Ending Balance as of August 31, 2014 (000 ) S0.00 $139,471.98 Sent Charges and Other Fees NSF =um item fees for this statement period 50.00 NSF Mum item Ices for this calendar star $0.00 Overdraft fee ftw this statement period $0.00 Overdraft fees for this calendar year 50.00 All items =credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I oft SDNY_(M_00041206 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0004030 EFTA_00I518I5 EFTA01285053 Deutsche Bank El In Case of F.non or Qinstions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York. New York 10154 as soot 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 appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell ue the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require 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 amount you think is in error, so that you will have the use of the money during the time it taktes 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 Bank immediately at I if your statement is incorrect or if you need more information about any non-electronic funds transauions (checks or deposits) on this statement. If any such emw appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you Please see y ow Tenses and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized 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 l• to find out whether the deposit has been made. 42932763 SDNY_GM_00041207 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004031 EFTA_00151816 EFTA01285054