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EFTA01280967.pdf
AI Summary
Bank statement for Verum Corporation from Fifth Third Bank showing March 2017 transactions, including a large $150,000 deposit and checks totaling over $12,000. The account saw significant activity with deposits totaling $155,000 during the statement period. [Rating: 6/10 - Corporate bank statement showing substantial financial transactions including large $150,000 deposit, relevant to understanding financial activities of entities connected to the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing business account services |
| Harland Clarke | organization | Check provider offering promotional discount |
| Paychex | organization | Payroll service provider with $58 debit transaction |
| Verum Corporation | organization | Account holder for Fifth Third Bank business account |
| Cesar Taverns | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbe Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION 0 Phone Business Banking Support 546 Account Summary 03/01 Beginning Balance $10,405.68 Number of Days in Period 31 2 Checks 5(12.158.43) 1 Withdrawals / Debits 5(58.00) 2 Deposits / Credits 5155.000.00 03/31 Ending Balance $153,189.25 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S10.458.07 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 $12,158.43 • In.:beaus gap in check sequence I= Electrum Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount 5139 i 03/29 12.00843 5140i 03/22 150.00 Withdrawals / Debits I item totaling $58.00 Date Amount Description 03/10 58.00 PAYCHEX EIB INVOICE X70347800027080 SCIO VERUM CORPORATION 031017 Deposits / Credits 2 items totaling $155,000.00 Date Amount Description 03/03 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00466477116 03/28 150.000.00 181 SERVICES PAYMENTS 130711333231017 Scio Vcnnu Corpo 032817 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15.405.68 03/22 15.197.68 03/29 153.189.25 03/10 15.347.68 03/28 165.197.68 SDNY_GM 00034567 For Page 1 of 2 additional/NftrDuENTIAL"b"mnsbank'ng EFTA_00145180 EFTA01280967 FIFIH THIRD BANK INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND ClARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: ID. CALL 1-800-503-2345 OR VISIT 53.CONUCHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. CONFIDENTIAL SDNY_GM_00034568 Page 2 of 2 EFTA_0014518 I EFTA01280968