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EFTA01280965.pdf
AI Summary
Bank statement for Verum Corporation from Fifth Third Bank covering February 2017, showing routine business banking activity with a single Paychex payroll debit transaction. [Rating: 4/10 - Standard bank statement with routine business transactions, but provides financial records of an entity potentially connected to the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing business checking account services |
| Paychex | organization | Payroll service company that processed a $163 debit transaction |
| Verum Corporation | organization | Business account holder at Fifth Third Bank |
| Cesar Taverns | person | Relationship manager for the Verum Corporation account |
Full Text
Statement Period Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: LliktIDA) CINCINNATI OH 43263.0903 Relationship Manager Name: Cesar Taverns sac) VERUM CORPORATION 0 Phone: Business Banking Support: THOMASVILLE NC 27360-5560 489 02/01 Beginning Balance $10.568.68 Number of Days in Penod 28 Checks Withdrawals / Debits $063.00) Deposits / Credits 02/28 Ending Balance $10,405.68 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge SI LOU Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/10/17 $0.00 Standard Monthly Service Charge waived if: Ourent Relationship Overview: Your business maintains a total monthly average Balance Oiler's Met? Yes balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance 515,363.70 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 1 item totaling $163.00 Date Amount Description 02/10 163.00 PAYCHEX EIB INVOICE X69963200000489 SCIO VERUM CORPORATION 021017 Daily Balance Summary Date Amount 02/10 10.405.68 SDNY_GM 00034565 For additional unt IVITIA.LbuSineSSbanking Pige 1 of 2 ehT EFTA_00145178 EFTA01280965 FIFTH THIRD BANK This page Intentionally left blank. aakiFIDENTIAL SDNY_GM_00034566 Page 2 of 2 EFTA_00 I 45 I 79 EFTA01280966