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EFTA01281565.pdf
AI Summary
This is a Fifth Third Bank statement for September 2015 showing account activity for Shocker Holdings LLC, including a $10,000 outgoing wire transfer on September 29, 2015. The document appears to be part of financial records disclosed in legal proceedings. [Rating: 6/10 - Bank statement showing specific financial transaction of $10,000 wire transfer from an LLC account, which could be relevant to tracking financial flows in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution providing banking services |
| Shocker Holdings LLC | organization | Account holder for the Fifth Third Bank checking account |
| Phili Fintchrc | person | Listed as Relationship Manager for the account |
Full Text
Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: kra (NORM CAROLINA) P.O. BOX 610903 CINCONATI OH 4526341900 Relationship Manager Name: Phili Fintchrc Phone: SHOCKER HOLDINGS LLC 0 aaaaa 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 331 Account Summary - 7471853726 09/01 Beginning Balance 5149,669.35 Number of Days in Period 30 Checks I Withdrawals / Debits 5(10.000.00) Deposits / Credits 09/30 Ending Balance $139,669.35 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $149,669.35 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 Withdrawals / Debits 1 item totaling $10,000.00 Date Amount Description 09/29 10.000.00 OUTGOING WIRE TRANS 092915 Daily Balance Summary Date Amount 09/29 139.669.35 cenvirDuENTIAL. businessbanking SDNY_GM 00036059 For additional Page 1 of 2 EFTA_00146672 EFTA01281565 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036060 Page 2 oft EFTA_00146673 EFTA01281566