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EFTA01281215.pdf
AI Summary
Bank statement for Vickers Investments LLC from Fifth Third Bank covering August 2014, showing routine business banking activity with deposits, withdrawals, and loan payments. The account maintained a healthy balance around $37,000 with mobile check deposits and automated loan payments. [Rating: 4/10 - Standard business bank statement with routine transactions, though potentially relevant as financial records in the broader case context]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address location for Vickers Investments LLC |
| Fifth Third Bank | organization | Bank providing business banking services |
| Vickers Investments LLC | organization | Account holder for the Fifth Third Bank business checking account |
| Philip Fintchre | person | Relationship Manager at Fifth Third Bank for this account |
Full Text
Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Philip fintchre a VICKERS INVESTMENTS !LC Phone: 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 4060 Account Summary 08/01 Beginning Balance $35,832.38 Number of Days in Period 31 2 Checks $(772.52) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.777.37 08/31 Ending Balance $37,055.47 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 536,301.35 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 $772.52 • Indscates gap in check sequence = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1002 i 08/01 111.24 1010"i 08/01 661.28 Withdrawals / Debits 1 Item totaling $3,781.76 Date Amount Description 08/29 3,781.76 5/3 COMMRCL LN *XXXXXXXXXX= PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $5.777.37 Date Amount Description 08/07 2.500.00 MOBILE CHECK DEPOSIT 08/13 127.37 MOBILE CHECK DEPOSIT 08/29 3.150.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 08/01 35.059.86 08/13 37.687.23 08/29 37,055.47 08/07 37.559.86 SDNY_GM_00035224 For additional Page 1 of 2 CONf lt ID IENTIAt ibusinessbanking EFTA_00145837 EFTA01281215 CONFIDENTIAL EFTA,I45838 EFTA01281216