EFTA Document EFTA01357704

00 00 zz 5 5m mm zz -A -A 5> 5. r- T- -o 267 0000000 OD AND IF NOTICES R-3100 SET-001 11-04-14 PAGE: C DEUTSCHE BANK TROST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 70 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FINDS 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 0, NEW YORK, NY 10154 NOTICE NEW YORK, NY 10154 NOTICE C )> z 0 m c) 0 :ID a ro (ft C o 2! I 6) C) O .;! I -c 0 . Co oD In A Co 0 A 0 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM AND KARYNA SHOLIAN PAGE NOW ACCOUNT NUMBER • HOLD • $ 10.61 FEE ELITE CHECKING WITH INTEREST OUR RECORDS INDICA?E YOUR ACCOUNT SHOWS All OVERDRAFT OF 51,491.86 AS OF 11-04-14. PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FRCC YOUR ACCOUNT FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE YES :VP SIGNATURE REQUIRED FOR WAIVING) NO AUTHORIZED SIGNATURE GROUP CREDIT OFFICER 17 (case L00-; CI; et,* LAD; i n3 AUTHORIZED SIGNATURE < Lads to cit.1 \e_ FOR PERSONAL ASSISTANCE CALL: PAGE BANKING TEAM 866-362-4796 AND KoRYNA SHULIAK NOW ACCOUNT NUMBER FEE: ELITE CHECKING WITH INTEREST THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 11-04-14 CREATING AN OVERDRAFT OF $1,491.86. THEREFORE, WE NAVE RETURNED UNPAID THE ITtM(SI CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FRO( YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION AMOUNT FOS PURCHASE 5.92 MERCHANT PURCHASE TERMINAL 469216 STARE:OCHS 00821 KEW YORNow York. NY 11-03-14 SEC 4 430722000870 POS PURCHASE 11.77 MERCHANT PURCHASE TERMINAL 315191 SUNRISE MART - SOHO NEW YORK NY For internal use only 0001 EFTA01357704