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EFTA01280859.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This is a Fifth Third Bank statement for July 2014 showing the business checking account of Disco Scientia Corporation, with minimal activity - only a $11 service charge withdrawal, ending balance of $555. [Rating: 4/10 - Standard bank statement with minimal activity, but connection to Epstein case files suggests potential relevance to financial investigations]

Flags

financial_transactions

Extracted Entities

Name Type Context
Disco Scientia Corporation organization Account holder with business checking account
Fifth Third Bank organization Bank providing checking account services
Helene Tolentino person Relationship Manager at Fifth Third Bank

Full Text

Statement Period Date: 7/1/2014 - 7/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7433812307
(SOUTH ROMA)
P.O. DOT 6.309W CINCINNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
DISCO SCIENTIA CORPORATION
0
27 HIGH TECH BLVD Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
433
Account Summary - 7433812307
07/01 Beginning Balance $566.00 Number of Days in Period 31
Checks
1 Withdrawals / Debits 5(11.00)
Deposits / Credits
07/31 Ending Balance $555.00
Analysts Period: 06/01/14 - 06/30/14
Standard Monthly Scnicc Cbarge $11.00
Standard Monthly Service Charge Waived (sac below) $0.00
Service Charge withdrawn on 07/11/14 $11.00
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 $570.09
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 $11.00
Date Amount Description
07/11 11.00 SERVICE CHARGE
Daily Balance Summary
Date Amount
07/11 555.00
SDNY_GM 00034337
For additional/ re ifilDuEprlfitA.LnVbuSinOSSbanking Page I of 2
EFTA_00144950
EFTA01280859

FIFTH THIRD BANK
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CONFIDENTIAL
EFTA _0014.51
EFTA01280860