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EFTA01280975.pdf
AI Summary
This is a Fifth Third Bank checking account statement for Scio Verum Corporation covering October 2017, showing deposits of $40,014.37 and withdrawals of $20,530.65. The document appears to be part of legal discovery given the SDNY (Southern District of New York) marking and confidential designation. [Rating: 6/10 - Bank statement from legal discovery showing financial transactions of a corporation, with significant transfers and SDNY court marking indicating relevance to federal case]
Flags
financial_transactions
legal_proceedings
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Banking institution providing the account services |
| NW Trust | organization | Entity involved in a $10,467 contribution transaction |
| Paychex | organization | Payroll service company that processed a payment of $63.65 |
| Scio Verum Corporation | organization | Account holder for the Fifth Third Bank business checking account |
| Cesar Taverns | person | Relationship Manager for the bank account |
Full Text
Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA) P.O. DUX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns scio VERUM CORPORATION 0 Phone: 27 HIGH TECH BLVD a THOMASVILLE NC 27360-5560 Business Banking Support: 491 Account Summary - 10/01 Beginning Balance $19,057.33 Number of Days in Pcnod 31 Chocks 3 Withdrawals / Debits 5(20.530.65) 2 Deposits / Credits $40.014.37 10/31 Ending Balance $38,541.05 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 529345.34 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 3 items totaling $20,530.65 Date Amount Description 10/10 63.65 PAYCHEX EIB INVOICE X72824300018835 SCIO VERUM CORPORATION 101017 10/10 10,000.00 5/3 ONLINE TRANSFER TO CK: )00000C2299 REF * 00495731177 10/17 10,467.00 NW TRUST CONTRIB 762-80000 101717 Deposits / Credits 2 items totaling $40,014.37 Date Amount Description 10/13 40,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF it 00496440527 10/23 14.37 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/10 8.993.68 10/17 38.526.68 10/23 38.541.05 10/13 48.993.68 SDNY_GM 00034581 For additional' IrtAtibusinessbanking Page 1 of 2 ID IEs EFTA_00145194 EFTA01280975 FIFTH THIRD BANK This page int ellti011ally left blank. CaliFIDENTIAL SDNY_GM_00034582 Page 2 oft EFTA_00145195 EFTA01280976