← Back to Browse

EFTA01281607.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement for Shocker Holdings LLC from April 2018 showing wire transfers of $3,000 each on the same day and a mobile deposit of $4,500. This appears to be evidence in legal proceedings given the SDNY (Southern District of New York) markings and confidential designation. [Rating: 6/10 - Shows specific financial transactions including two simultaneous $3,000 wire transfers and is marked as confidential evidence in SDNY proceedings]

Flags

financial_transactions legal_proceedings

Extracted Entities

Name Type Context
Thomasville NC location Address location 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
Carlo Gonzales person Relationship manager for the business account

Full Text

Statement Period Date: 4/1/2018 - 4/30/2018
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number:
(NORTE CAROLINA)
P.O. BOX 6311900 CINCRTLATI OH 452634000
Relationship Manager Name: Carlo Gonzales
SHOCKER HOLDINGS LLC 0 Phone:
27 HIGH TECH BLVD
Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
455
04/01 Beginning Balance $2,184.42 Number of Days in Penod 30
Checks
3 Withdrawals / Debits 5(6.048.00)
2 Deposits / Credits 54.528.00
04/30 Ending Balance $664.42
Analysis Period: 03/01/18 - 03/31/18
Standard Monthly Senice Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $20.00
COMMERCIAL ACCOUNT MANAGEMENT $28.00
Service Charge withdrawn on 04/I /18 $48.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Cdteria Met? Yes
balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $5.750.02
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 3 items totaling $6,048.00
Date Amount Description
04/II 48.00 SERVICE CHARGE
04/12 3.000.00 OUTGOING WIRE TRANS 041218
04/12 3.000.00 OUTGOING WIRE TRANS 041218
Deposits / Credits 2 items totaling $4,528.00
Date Amount Description
04/06 4,500.00 MOBILE DEPOSIT
04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL
Daily Balance Summary
Date Amount Date Amount Date Amount
04/06 6.684.42 04/12 636.42 04/17 664.42
01/II 6,636.42
SDNY_GM 00036121
For additional / Page I of 2
Nf lt ID IENTIAL M/buSineStbanking
EFFA_00146734
EFTA01281607

FIFTH THIRD BANK
This page intelltiOnally left blank.
COalIDENTIAL SDNY_GM_00036122
Page 2 of 2
EFTA_00 I 46735
EFTA01281608