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EFTA01280931.pdf
AI Summary
A Fifth Third Bank statement for July 2014 showing account activity for Scio Verum Corporation, with significant financial transactions including large wire transfers and deposits totaling over $378,000 in credits and $354,000 in debits. The account shows substantial cash flow with multiple large transfers and payments processed through Paychex payroll services. [Rating: 6/10 - Shows substantial financial activity and cash flows for a corporation potentially connected to the Epstein case, with large wire transfers and organized business operations]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution maintaining the business checking account |
| Paychex Inc | organization | Payroll service provider processing multiple transactions for Scio Verum Corporation |
| Scio Verum Corporation | organization | Account holder for the bank statement with address in Thomasville, NC |
| Helene Tolentino | person | Relationship manager for the account |
Full Text
Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Firm THIRD BANK Account Number: MOTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 SCIO VERUM CORPORATION 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 434 Account Summary 07/01 Beginning Balance $51,609.51 Number of Days in Period 31 Checks 5(2.337.50) 8 Withdrawals / Debits 5(354.864.15) 6 Deposits / Credits 5378.133.33 07/31 Ending Balance $72,541.19 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 07/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3300 across its business checking, savings. Total Combined Monthly Average Balance 5109.482.20 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 $2,337.50 • Indicates gap 3n check sequence = Electrum Image = Substitute Check Number Date Paid Amount 5111i 07/21 2.337.50 Withdrawals / Debits 8 items totaling $354.864.15 Dalt. Amount Description 07/01 1.750.00 NW TRUST CONTRIB 762-80000 070114 07/09 34.074.12 PAYCHEX INC. PAYROLL 55979700001894X SCIO VERUM CORPORATION 070914 07/10 54.15 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014 07/10 18.958.88 PAYCHEX TPS 27487 TAXES 55981200312480X SCIO VERUM CORPORATION 071014 07/11 0.50 MOBILE DEPOSIT FEE 07/11 26.50 SERVICE CHARGE 07/29 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353 07/31 100.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976 SDNY_GM_00034497 For additional COIN? IlDuEorl IrtA.Lrntusinessbankino Page 1 of 2 EFTA_OOI 45 10 EFTA01280931 FIFTH THIRD BANK Deposits / Credits 6 items totaling $378,133.33 Date Amount Description 07/11 300.00 MOBILE CHECK DEPOSIT 07/11 7,000.00 FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00621360564 07/14 200.000.00 1MS National Hca ACH 101010002364084 SCIO VERUM CORPORATION 071414 07/15 50,000.00 DEPOSIT 07/17 20,833.33 INCOMING WIRE TRANS 071714 07/30 100.000.00 FUNDS TRANSFER FROM CK: XxxxXX2281 REF # 00623810906 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 49,859.51 07/14 204.04536 07/29 72.541.19 07/09 15,785.39 07/15 254.045.36 07/30 172.541.19 07/10 (3,227.64) 07/17 274.878.69 07/31 72,541.19 07/11 4,045.36 07/21 272.541.19 CONFIDENTIAL SDNY_GM_00034498 Page 2 of 2 EFTA_001451I I EFTA01280932