Case File
efta-01407884DOJ Data Set 10OtherEFTA01407884
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01407884
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
13
R-3100 SET-009 04-01-19 PAGE: 0001
OVERDRAFT
INSUFFICIENT FUNDS
NOTICE
267 0000000
DEUTSCHE BANK TRUST CO. AMERICAS
345 PARK AVENUE -
NEW YORK, NY 10154
CD AND IF NOTICES
DEUTSCHE BANK TRUST CO. AMERICAS
345 PARK AVENUE -
NEW YORK, NY 10154
OVERDRAFT
INSUFFICIENT FUNDS
NOTICE
NYC20-0102
NYC20-0102
1
1
FOR PERSONAL ASSISTANCE CALL:
BANKING TEAM 866-362-4796
PAGE
FOR PERSONAL ASSISTANCE CALL:
BANKING TEAM 866-362-4796
PAGE
Demand
DEMAND
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
ACCOUNT NUMBER
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
ACCOUNT NUMBER
FEE:
FEE
BUSINESS CHECKING
BUSINESS CHECKING
OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT
OF SI,226.83 AS OF 04-01-19.
THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR
ACCOUNT ON 04-01-19 CREATING AN OVERDRAFT OF
$1,226.83.
ITEM(S) CIRCLED IN RED.
THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT
FOR HANDLING THE ITEM(S) RETURNED.
THEREFORE WE HAVE RETURNED UNPAID THE
PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT.
SEN DEDUCTED FROM YOUR ACCOUNT
RAFT.
THE FEE SHOWN ABOVE
EFTA01407884
AMOUNT
912.00
620.00
DESCRIPTION
CHECK 1291
CHECK 1290
TURE FOR WAIVING)
AUTHORIZED SIGNATURE
AUTHORIZED SIGNATURE
GROUP CREDIT OFFICER
t
For internal use only
EFTA01407885
Technical Artifacts (9)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
866-362-4796SWIFT/BIC
AMERICASSWIFT/BIC
CHECKINGSWIFT/BIC
CREATINGSWIFT/BIC
DEDUCTEDSWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
HANDLINGSWIFT/BIC
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1p
DOJ Data Set 8CorrespondenceUnknown
EFTA00014087
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DOJ Data Set 11OtherUnknown
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