EFTA00522177.pdf

Deutsche Bank CI Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK 301 E 66 ST APT 814 NEW YORK NY 10065 For personal assistance call: January I. 2018 to January 31. 2018 Summary of Account Balance(s) Account Account Number Stewart Balance Oldfield Balance Elite Checking With Interest 35-267-258 53.215.64 Beginning Balance as of January 1. 2018 53.553.24 Deposits and Other Credits $0.29 Cheeks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5337.89 ) Ending Balance as of January 31. 2018 Transaction Detail Date Description Debit 53.215.64 Credit Beginning Balance as of January 1. 2018 53.553.24 01-22 POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 01-19-18 SEQ.* 801924083056 (337.89 ) 3.215.35 01-31 *Interest Payment 0.29 3.215.64 Ending Balance as of January 31. 2018 (337.89 ) $0.29 53.215.64 Deposits and Other Credits Date Description Amount 01-31 Interest Payment 50.29 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35267258 1 of 3 EFTA00522177 Deutsche Bank CI Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year Total Overdraft fees for this statement period Total Overdraft fees for this calendar year Other Debits Date Description 01-22 POS Purchase ($337.89 ) $0.00 $0.00 woo $0.00 Amount Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $0.29 Interest Paid Year To Date $0.29 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35267258 2 of 3 EFTA00522178 Deutsche Bank CI In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Tcam - NYC'20-0102. New York. New 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 FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error 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 us the dollar amount of the 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 ID business days. We will investigate your complaint and will correct any error 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the terms 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 company, you can telephone us at to find out whether the deposit has been made. 35267258 3 of 3 EFTA00522179