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EFTA01281223.pdf
AI Summary
A Fifth Third Bank business checking account statement for March 2016 showing routine banking activity including deposits, withdrawals, and service charges. The account had a negative beginning balance and ended with $1,555.36. [Rating: 4/10 - Standard bank statement with routine transactions, though part of legal case discovery materials]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution providing the business checking account services |
| Philip Fintchre | person | Listed as relationship manager for the business bank account |
Full Text
3/1/2016 - 3/31/2016 Statement Period Date: 5/3 Account Type: Bus Standard Ckg THIRD BANK Account Number: (WM CAROLINA1 P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Philip Fintchre 0 Phone: Business Banking Support: 352 Account Summary - 31 03/01 Beginning Balance $(1,407.63) Number of Days in Period 5(200.00) Checks 2 5(3.837.01) Withdrawals / Debits 2 57.000.00 Deposits / Credits 03/31 Ending Balance $1,555.36 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge SII.00 Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE COLLECTED FEE' $18.00 526.25 WIRE 7 Service Charge withdrawn on 03/10/16 $55.25 'Charges lot imonune and outgoing wires. as well as other wire activity. "Collected balance es the cash balance minus checks drawn on other banks deposited in the bat 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No 53.500 52356.21 balance of across its business checking, savings. Total Combined Monthly Average Balance and certificate of deposit accounts. 5500 OR your business spends at least per month on Other Criteria Met? No 5500 its business credit card. Business Credit Card Spend? No Check 1 check totaling $200.00 • Indicates gap 3n check sequence i = Electronic Image s = Substitute (beck Number Date Paid Amount 03/15 200.00 1044i Withdrawals / Debits 2 items totaling $3,837.01 Date Amount Description 03/10 55.25 SERVICE CHARGE 03/30 3.781.76 5/3 COMMRCL LN PAID BY AUTO BILLPAYER Deposits / Credits 2 items totaling $7,000.00 Date Amount Description 03/01 4.0(10.00 MOBILE DEPOSIT 03/29 3.000.00 00716093095 FUNDS TRANSFER FROM CK: REF # 00035266 SDNY_GM For additional en IVITIA.LVbusinessbanking Page 1 of 2 EFTA_00145879 EFTA01281223 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/01 259237 03/15 2.337.12 03/30 1.555.36 03/10 2537.12 03/29 5337.12 COAWIDENTIAL SDNY_GM_00035267 Page 2 of 2 EFTA_00 I45880 EFTA01281224