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EFTA01280971.pdf
AI Summary
Bank statement for Verum Corporation's Fifth Third Bank business checking account for July 2017, showing transactions including payroll, tax payments, and a large $150,000 deposit from J & I Services. The account had a beginning balance of $26,318.87 and ending balance of $89,023.50. [Rating: 6/10 - Financial records showing specific business transactions and a substantial payment, relevant to understanding corporate financial activities in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address location for Verum Corporation |
| Fifth Third Bank | organization | Bank providing the business checking account |
| J & I Services | organization | Source of $150,000 payment to Verum Corporation |
| Paychex | organization | Payroll and tax processing service provider |
| Verum Corporation | organization | Account holder for the business checking account |
| Cesar Taverns | person | Relationship Manager for the account |
Full Text
Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ILORIDA) Ix P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION U Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 477 Account Summary 07/01 Beginning Balance $26,318.87 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(87.368.00) 2 Deposits / Credits S150.072.63 07/31 Ending Balance $89,023.50 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge S I 1.(X) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cflteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 526.352.21 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 5 items totaling $87,368.00 Date Amount Descri tion 07/10 58.00 PAYCHEX EIB INVOICE JO VERUM CORPORATION 07/20 36.000.00 5/3 ONLINE TRANSFER TO CK: REF# 07/24 17,375.69 PAYCHEX TPS =T AXES SCIO VERUM CORPORATION 07/24 23.934.31 PAYCHEX INC. PAYROLL 0 VERUMCORPORATION ■ 07/31 10,000.00 5/3 ONLINE TRANSFER TO CK: REF* Deposits / Credits 2 items totaling $150,072.63 Date Amount Description 07/06 72.63 MOBILE DEPOSIT 07/20 150,000.00 J & 1 SERVICES PAYMENTS Scio Yen= Corpo Daily Balance Summary Date Amount Date Amount Date Amount 07/06 26.391.50 07/20 140.333.50 07/31 89.02150 07/10 26.333.50 07/24 99.02330 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: ID. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE. WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM 00034575 For additional Page 1 of 2 COW riDellttAt bilSineSSbanking EFTA_00145188 EFTA01280971 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034576 Page 2 of 2 EFTA_00145189 EFTA01280972