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EFTA01281581.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This is a January 2017 Fifth Third Bank statement for Shocker Holdings LLC showing routine business banking activity with a $10,000 check withdrawal and $5,000 mobile deposit. The document appears to be part of legal discovery materials from the Southern District of New York. [Rating: 4/10 - Standard bank statement with routine transactions, though the entity name and legal discovery context provide some case relevance]

Flags

financial_transactions

Extracted Entities

Name Type Context
Thomasville NC location Address listed for Shocker Holdings LLC
Fifth Third Bank organization Bank providing business checking account services
Shocker Holdings LLC organization Account holder for the Fifth Third Bank business checking account
Kali Fintchrc person Relationship manager for the bank account

Full Text

Statement Period Date: 1/112017 - 1/31/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number:
(NORTH CAROLINA)
P.O. BOX 630900 CINCINNATI OH 43263-0900
Relationship Manager Name: Kali Fintchrc
SHOCKER HOLDINGS LLC 0 Phone:
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
384
Account Summary -
01/01 Beginning Balance $14,322.45 Number of Days in Pcnod 31
I Checks S(10.000.00)
Withdrawals / Debits
Deposits / Credits 55.00000
01/31 Ending Balance $9,322.45
Analysis Period: 12/01/16 - 12/31/16
Standard Monthly Service Charge 511.011
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 01/12/17 $0.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Cdteria Met? Yes
balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance 515 217.95
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 $10,000.00
• Indicates gap in check sequence I = Electrum Image x = Substitute Check
Number Date Paid Amount
1007 i 01/12 10.00900
Deposits / Credits 1 item totaling $5.000.00
Date Amount Description
01/11 5.000.00 MOBILE DEPOSIT
Daily Balance Summary
Date Amount Date Amount
01/11 19.322.45 01/12 9.322.45
IVENTIALmibusinessbank'ng SDNY_GM_00036091
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EFTA01281581

FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00036092
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EFTA01281582