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EFTA01280937.pdf
AI Summary
Bank statement for SCIO VERUM CORPORATION's Fifth Third Bank business checking account for October 2014, showing routine business transactions including payroll processing through Paychex, wire transfers, and mobile check deposits. The account had significant outflows totaling over $60,000 against inflows of about $33,000. [Rating: 4/10 - Standard business bank statement with routine transactions, though it shows financial activity of an entity that may be connected to the Epstein case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing the checking account services |
| NW Trust | organization | Entity receiving a $1,750 commission payment |
| Paychex Inc. | organization | Payroll processing company handling payments and taxes |
| SCIO VERUM CORPORATION | organization | Account holder for the business checking account |
| Helene Tolentino | person | Relationship manager for the account |
Full Text
Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263-0900 Relationship Manager Name: Helene Tolentino Phone: sao VERUM CORPORATION 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 433 Account SUMMary 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits 5(54.863.65) 5 Deposits / Credits $32.958.63 10/31 Ending Balance $26,204.75 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 10/10/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $130,229.91 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 Checks 2 checks totaling $6,440.00 • Indicates gap in check sequence I. Electrum Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 5114 i 10/03 5.000.00 5115 i 10/20 1.440.00 Withdrawals / Debits 5 items totaling $54,863.65 Date Amount Description 10/09 34,074.12 PAYCHEX INC. PAYROLL 57373800000715X SCIO VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOICE X5691500000171W SCIO VERUM CORPORATION 101014 10/10 18,958.88 PAYCHEX TPS 27815 TAXES 57378500015002X SCIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1,750.00 NW TRUST COMMIS 762-80000 101414 SDNY_GM 00034505 For additional' o unt 14471,A.LinVbusinessbankIng Page I of 2 EFTA_001451I8 EFTA01280937 FIFTH THIRD BANK Deposits / Credits 5 items totaling $32,958.63 Date Amount Description 10/09 10,000.00 5/3 MUNE TRANSFER FROM CK: XXXXXX2331 REF # 00363986880 10/14 20,833.34 INCOMING WIRE TRANS 101414 10/16 17.36 MOBIL I. CHECK DEPOSIT 10/21 1.000.00 MOBILI . CtIECK DEPOSIT 10/21 1.107.93 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/03 49.549.77 10/14 25319.46 10/20 24.096.82 10/09 25.475.65 10/16 25336.82 10/21 26.204.75 10/10 6.436.12 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APR? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING 'MOBILE" TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS AU. THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. DaWEIDENTIAL SDNY_GM_00034506 Page 2 of 2 EFTA_00145119 EFTA01280938