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EFTA01281223.pdf

set10 Interestingness: 4/10 Original 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Service Charge withdrawn on 03/10/16 $55.25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