EFTA Document EFTA01286201

Deutsche Both Deutsche Bank Toted Co. .Amcricas 345 Park Avenue - NYC20-0102 New Tort NY 10154 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI June I. 2016 to haw 30. 2016 Summary of Account Balance(s) Account • • Inv Balance For personal assistance call: Paul Mortis 1 Enclosures Balance Business Checking Dv-Aiming Balance as of June I. 2016 $406.770.13 $407,070.13 Deposits and Oilier Credit. 53.00 Checks Paid (S300.00 ) ATM and Debit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit S406.770.13 Credit Beginning Balance a. of lune I. 2016 5407.070.13 0644 Check 107 (300.00 1 406.770.13 Finding Balance as of Lune 30, 2016 Cheeks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date $406,770.13 Amount 107 06-24 300.00 .All items arc credited suhrect to final collection and receipt of proceeds in cash a by unconditional medit to and accepted by Deutsche Bank Trust Company Ants-rico I of 3 SDNY_GM_ 00042657 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005481 F EFTA 00153266 EFTA01286201 Deutsche Bank Smite Charges and Other Fees Torat NSF whim item fees for this statement period $000 Total NSF mum item fes for this calendar year 50.00 Total Overdraft fees for this statement period S0.00 Total Overdraft less for this calendar soar 50.00 All items ate credited subject lo final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00042658 CONFIDENTIAL - PURSUANT TO FED. R.Q;.)IN(c) l DENTIAL DB-SDNY-0005482 F EFTA ((1153267 EFTA01286202 Deutsche Bank El In Case of Error or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. Wry( 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 from you no later than 60 days after we sent you the FIRSTstatement on which die error or problem appears,. • Tell us >surname and account number - Describe the awe or transfer you are 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 in via telephone. we may require that you send your complaint or inquiry in writing within 10 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 takes us to complete ow investigation. Al the conclusion of me invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds mum's-lions (checks or deposits) on this statement. If any such error appear:. >ou must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see yow -lams and Conditions for further 'origination on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.47% to find out whether 11w deposit has been made. SDNY_GM_0CO42659 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SONY-0005483 I EFTA_00153268 EFTA01286203