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EFTA01280931.pdf

set10 Interestingness: 6/10 Original 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Service Charge withdrawn on 07/11/14 $26.50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
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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
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EFTA01280932