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EFTA01280847.pdf
AI Summary
This is a Fifth Third Bank checking account statement for November 2013 belonging to Disco Scientia Corporation, a business entity located in Thomasville, NC. The statement shows minimal banking activity with a $29 service charge being the only transaction during the period. [Rating: 4/10 - Basic bank statement with minimal activity, but corporate entity name may be relevant to case investigation]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Disco Scientia Corporation | organization | Account holder of the Fifth Third Bank checking account |
| Fifth Third Bank | organization | Financial institution providing banking services |
| Helene Tolcanna | person | Relationship Manager at Fifth Third Bank for this account |
Full Text
Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Helene To!canna Phone: DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 405 Account Summary - 11/01 Beginning Balance $100.00 Number of Days in Period 30 Checks I Withdrawals / Debits S(29.OO) Deposits / Credits 11/30 Ending Balance $71.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge SII.00 Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE. COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/13/13 $29.00 Vollected halance is the cash balance minus checks down on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance 51.00 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 1 item totaling $29.00 Date Amount Description 11/13 29.00 SERVICE CHARGE Daily Balance Summary Date Amount II/B 71.00 tittAtvbusinessbanking SDNY_GM 00034321 For additional' o ant Page 1 of 2 EFTA_00144934 EFTA01280847 FIFTH THIRD BANK This page hit ellthmally left hlank. aakiFIDENTIAL SDNY_GM_00034322 Page 2 of 2 EFTA_00144935 EFTA01280848