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EFTA01280935.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

A Fifth Third Bank statement for September 2014 showing business account activity for Scio Verum Corporation, including payroll transactions, wire transfers, and payments. The statement reveals financial activity for a company potentially connected to the Epstein case through the discovery process. [Rating: 6/10 - Bank statement showing detailed financial transactions for a corporation found in Epstein case files, revealing business relationships and financial flows]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Financial institution providing banking services
NW Trust organization Entity involved in commission payments
Paychex Inc. organization Payroll service provider processing payments
Scio Verum Corporation organization Account holder for the business banking account
Vice Pulse LLC organization Company making payment to Scio Verum Corporation
Helene Tolentino person Relationship manager at the bank

Full Text

Statement Period Date: 9/1/2014 - 9/30/20I4
Account Type: 5/3 Bus Standard
FIFTH THIRD BANK Account Number:
(SOUTH FLORIWO
P.O. BOX 630900 CINCINNATI OH 432634903 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
425
Account Summary - 7433812315
09/01 Beginning Balance $85,690.08 Number of Days in Period 30
Checks 5(360.00)
6 Withdrawals / Debits 5(56.613.65)
2 Deposits / Credits $25.833.34
09/30 Ending Balance $54,549.77
Analysis Period: 08/01/14 - 08/31/14
Standard Monthly Scnicc Charge $11.00
Standard Monthly Service Charge Waived (sec below) -$11.00
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 09/11/14 $26.50
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 5103.300.74
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 $360.00
• Indicates gap in check NCLIDCDCC = Electronic Image = Substitute Check
Number Date Paid Amount
51131 09/29 360.00
Withdrawals / Debits 6 Items totaling 556,61165
Date Amount Description
09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914
09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014
09/10 18.958.88 PAYCHEX TI'S 27704 TAXES 56905400003260X SCIO VERUM CORPORATION 091014
09/I1 26.50 SERVICE CHARGE
09/16 1,750.00 NW TRUST COWRIE' 762-80000 091614
09/16 1,750.00 NW TRUST COMMIS 762-80000 091614
Deposits / Credits 2 items totaling $25,833.34
Date Amount Description
09/17 20233.34 INCOMING WIRE TRANS 091714
09/22 5.000.00 VICE PULSE I.LC PAYABLES SCIOVER1 092214
SDNY_GM_00034503
For additional CON? IrtA.LbuSinenbanking Page I of 2
EFTA_00145116
EFTA01280935

FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
09/09 51.615.96 09/16 29.076.43 09/22 54.909.77
09/10 32402.93 09/17 49.909.77 09/29 54.549.77
09/I I 32.576.43
CONFIDENTIAL SDNY_GM_00034504
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EFTA01280936