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EFTA01280871.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Bank statement for Disco Scientia Corporation from Fifth Third Bank covering March 2016, showing routine banking activity with a single check payment of $158.75. The document appears to be part of Southern District of New York litigation materials based on the SDNY markings. [Rating: 4/10 - Standard bank statement with minimal activity, but notable for being associated with Disco Scientia Corporation and marked as confidential litigation material]

Flags

financial_transactions

Extracted Entities

Name Type Context
Thomasville NC location Address location for Disco Scientia Corporation
Disco Scientia Corporation organization Account holder for the Fifth Third Bank checking account
Fifth Third Bank organization Bank providing checking account services
Cesar Taverns person Relationship Manager at Fifth Third Bank

Full Text

Statement Period Date: 3/1/2016 - 3/31/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH ILOIUDA)
P.O. BOX 6311900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns
Phone: 239-449-7151
DISCO SCIENTIA CORPORATION
111111 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
1 1
412
11 1
Account Summary
03/01 Beginning Balance $515.01 Number of Days in Period 31
I Checks 5(158.75)
Withdrawals / Debits
Deposits / Credits
03/31 Ending Balance $356.26
Analysis Period: 02/01/16 - 02/29/16
Standard Monthly Scnicc Charge $11.00
Standard Monthly Service Charge Waived (sac below) -$11.00
Service Charge withdrawn on 03/10/16 $0.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? No
balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $515.01
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
Check 1 check totaling $158.75
• Inthcales gap in check sequence i = nectrumc Image = Substitute (beck
Number Date Paid Amount
1008i 03/10 158.75
Daily Balance Summary
Date Amount
03/10 356.26
SDNY_GM 00034377
For additional etre ill uEp rintA.tbusinessbankino Page 1 of 2
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EFTA01280871

FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00034378
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EFTA01280872