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efta-01287153DOJ Data Set 10Other

EFTA01287153

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DOJ Data Set 10
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efta-01287153
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIULIAK 301 E66 ST APT 811 NEW YORK NY 10065 November 1. 2017 to November 30. 2017 Summary of Account Balance(s) Account Aecotug Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Inter& 35-267-258 $5341.40 Fkginning Balance as of Nownther I. 2017 55.731.03 Ikpos it. and Other Credits 50.46 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5390.09 ) Ending Balance as of November 30. 2017 Transaction Detail ❑ale Description Debit 55.341.40 Credit Beginning Balance as of November 1, 2017 55,731.03 11.20 a PUS Pontine MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 11.19.17 SEQ a 732322083054 (390.09 ) 5,340.94 11-30 x Interest Payment 0.46 5.341.40 Ending Balance as of November 30. 2017 Deposits and Other Credits (390.09 ) 50.46 55.341.40 Dale Description 11.30 Interest Payment 93.46 Amount All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SDNY_GM_00043846 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006670 EFTA_00154455 EFTA01287153 Deutsche Bank Service °urges and Other Fees Tout NSF mum item fees lox this statement period $000 Total NSF return item legs ler this calendar year $0.00 Total Overdraft feat for this at airman period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Dale Description Amount 11.20 POS Punfiase Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date (£390.09 ) 0.I04., 50 .46 $7.17 All items are credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35267258 2 of 3 SDNY_GM_00043847 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006671 EFTA_00154456 EFTA01287154 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 35267258 SDNY_GM_00043848 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006672 EFTA_00154457 EFTA01287155

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone1-866-362-4796
Phone2322083054
Phone5267258
SWIFT/BICSIIULIAK
Wire Reftransfer listed

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