← Back to Browse

EFTA01280901.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

Bank statement from Fifth Third Bank for DISCO SCIENTIA CORPORATION showing account closure on 6/21/2018. The account had a minimal balance of $136.26 which was transferred out via funds transfer, closing the account to a zero balance. [Rating: 5/10 - Standard bank statement showing account closure, but notable for being associated with Epstein case files and involving a corporation with an unusual name]

Flags

financial_transactions

Extracted Entities

Name Type Context
DISCO SCIENTIA CORPORATION organization Account holder for the business checking account that was closed
Fifth Third Bank organization Bank that held the business checking account
Cesar Taverns person Listed as Relationship Manager for the account

Full Text

Statement Period Date: 6/1/2018 - 6/21/2018
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK
(SOUTH HAMM,
P.O. BOX 63091XICINCIMATI OH 45263419W
Relationship Manager Name: Cesar Taverns
DISCO SCIENTIA CORPORATION 0 Phone: 239-449-7151
27 HIGH TECH BLVD
Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
11
06/01 Beginning Balance $136.26 Number of Days in Pcnod 21
Checks
Withdrawals / Debits $(136.26)
Deposits / Credits
06/21 Ending Balance $0.00
Analysis Period: 05/01/18 - 05/31/18
Standard Monthly Scnicc Charge SI 1.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 06/12/18 $0.00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 $187.87
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 I item totaling $136.26
Date Amount Description
06/21 136.26 FUNDS TRANSFER DEBIT REF* 00868354654 ACCOUNT CLOSED
Daily Balance Summary
Date Amount
06/21 0.00
'DENT SDNY_GM 00034431
For additional tA.LriVbusinassbanking Page I of 2
CON?
EFTA_00145044
EFTA01280901

FIFTH THIRD BANK
This page intentionally left blank.
CONFIDENTIAL SDNY_GM_00034432
Page 2 oft
EFTA_00145045
EFTA01280902