EFTA Document EFTA01285613

Deutsche Bank Deutsche Bank Must Co. .Americas New York. NY 10154 AND KARYNA SHULIAK 301 E66 ST APT 811 NEW YORK NY 10065 For persatal assistance call: Amanda Kirby July 1.2015 to July 31.2015 3 F.nclosuna Summary of Axount Etalana(s) Account Elite Checking With Interest \: anon \tanks Balance $27.33297 Beginning Balance as of July 1. 2015 II:posits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of July 31.2015 531.710.86 52.43 (54.054.46 ) 50.00 50.00 (5325.86 ) 527.332.97 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July 1. 2015 531,710.86 07-09 Chest 504 (2,000.00 ) 29,710.86 07-09 Cheek 503 (2.000.00 ) 27.710.86 07-10 Cheek 518 (54.46 ) 27.656.40 07-IS N Preauthorized Debit (93.99 ) 27,562.41 ONLINE PMT NASHVILLE ELECT 07-20 A POS Pmt ase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-15 SEQ 07-31 # Interest Parment Ending Balance as of July 31. 2015 (4380.32 ) 52.43 527.332.97 (231.87 ) 27330.54 2.43 27.332.97 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Tema Company Americas. I of 3 SIDNY_GM_ 00041916 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL OB-SDNY-0004740 EFTA (()152525 EFTA01285613 Deutsche Bank E l (.. 1,....1, Paid \umber Date Amara Number Date Amount Number Date Amount 501 07-09 2.000.00 518 • 07-10 54.46 504 07-09 2.000.00 • Skip in check sequence Deposits and Other Credits Date Description 07-31 Interest Pasment 52.43 Amount Savice Charges and Other Fees Teal NSF return item Ices for this statement period Total NSF !alum item fees for this calendar veal Total Overdraft Ices for this statement period Total Overdraft ler% for this calendar veal $0 .00 S0.00 5000 $0.00 Other Ikbits Dale Description Amount 07-15 Preauthorfted Debit ($93.99 ) 07-20 POS Purchase ($231.87 ) Interest Calculation Vinod Percentage Yield Famed 0.10% liocre.i I anted This Period $2.43 Interest Paid Year To Date $11.09 ill ikons ale credited subpart to final collection and receipt of prtmeeib in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America% oft SDNY_GM_ 00041917 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) IDENTIAL DB-SDNY-0004741 INF EFTA 00152526 EFTA01285614 Deutsche Bank E l In Case of Erron 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. WM Banking Team - NYC20-0102. New York Nen York 10154 as sour as you curt 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 N1UST hear from 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 awe or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or 'shy you need more information • Tell it. the dollar amount of tlw suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yow 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 takes us to complete ow investigation At tlw conclusion of our invatigation. we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your stateman is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If my 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 sour Terms and Conditions for further infonnation on the terms governing your account 3. VeriRing 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 1.866-362.4796 to find our whether the deposit has been made. SDNYGM 00041918 CONFIDENTIAL - PURSUANT TO FED. R. gdr. o(e) FIDENTIAL N DB-SDNY-0004742 EFTA 00152527 EFTA01285615