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EFTA01281233.pdf
AI Summary
A Fifth Third Bank business checking account statement for Vickers Investments LLC covering September 2016, showing routine business banking activity with deposits, withdrawals, and loan payments. The statement appears in Epstein case files but shows standard banking transactions without obvious connections to Epstein activities. [Rating: 4/10 - Standard bank statement with routine transactions, but notable for being in Epstein files despite no apparent direct connection]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Cincinnati | location | Location of Fifth Third Bank mailing address |
| North Carolina | location | State where the business is located |
| Thomasville | location | Location of Vickers Investments LLC business address |
| Fifth Third Bank | organization | Banking institution providing the account services |
| Vickers Investments LLC | organization | Account holder for the business checking account |
| Phil Rntchre | person | Relationship manager at Fifth Third Bank |
Full Text
Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORTE CAROLINA) P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Phil' Rntchre a VICKERS INVESTMENTS 11C Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 400 Account Summary - 7471853718 09/01 Beginning Balance $3,336.71 Number of Days in Period 30 I Checks 5(597.00) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.500.00 09/30 Ending Balance $4,457.95 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senicc Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $5,616.42 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 Check 1 check totaling $597.00 • Indicates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1055i 09/12 597.00 Withdrawals / Debits I item totaling $3,781.76 Date Amount Description 09/30 3.781.76 5/3 COMMRCL LN*XXX)001XvivX0018 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $5,500.00 Date Amount Description 09/08 1.500.00 MOBILE. DEPOSIT 09/2 I 2.500.00 MOBILE. DEPOSIT 09/27 1.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 09/08 4,836.71 09/21 6.739.71 09/30 4.457.95 09/12 4,239.71 09/27 8.239.71 elver SDNY_GM_00035278 For additional prITM.LimlbusinessbankIng Page 1 of 2 EFFA_00145891 EFTA01281233 CONFIDENTIAL EFTA,I45892 EFTA01281234