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EFTA01280845.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Bank statement for Disco Scientia Corporation showing minimal activity during October 2013, with overdraft fees and reversals resulting in a $100 ending balance. The document appears to be from litigation discovery materials related to the Epstein case. [Rating: 4/10 - Standard bank statement with minimal activity, but noteworthy for being part of Epstein case discovery materials]

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financial_transactions

Extracted Entities

Name Type Context
Thomasville NC location Address listed for Disco Scientia Corporation
Deluxe Bus Sys organization Business products vendor with charges to the account
Disco Scientia Corporation organization Account holder for Fifth Third Bank checking account
Fifth Third Bank organization Financial institution providing banking services
Helene Tolentino person Relationship Manager at Fifth Third Bank

Full Text

Statement Period Date: 10/1/2013 - 10/31/2013
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 74338IIIIII.
tra
(SIXTH FLORIDA)
P.O. BOX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino
Phone
DISCO SCIENTIA CORPORATION
0
a 27 HIGH TECH BLVD Commercial Client Services:
THOMASVILLE NC 27360-5560
408
Account Summary - 7433
10/01 Beginning Balance $0.00 Number of Days in Period 31
Checks
4 Withdrawals / Debits $(167.86)
5 Deposits / Credits $267.86
$100.00
10/31 Ending Balance
Withdrawals / Debits 4 items totaling $167.86
Date Amount Desaiption
10/07 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100713
10/08 37.00 OVERDRAFT/RETURN 1TEM(S) FEE
10/09 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100913
10/10 37.00 OVERDRAFT FEE
Deposits / Credits S items totaling $267.86
Date Amount Description
10/08 46.93 RETURN ITEM/OVERDRAFT
10/09 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED
10/10 46.93 FUNDS TRANSFER CREDIT REF # 00586016046 MISCELLANEOUS ADJUSTMENT/CORRECTION
10/11 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED
10/30 100.00 DEPOSIT
Daily Balance Summary
Date Amount Date Amount Date Amount
10/07 (46.93) 10/09 (46.93) 10/11 0.00
10/08 (37.00) 10/10 (37.00) 10/30 100.00
SDNY_GM 00034317
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