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EFTA01281609.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

Bank statement for Shocker Holdings LLC from Fifth Third Bank for May 2018, showing account activity including a $500 check payment and service charges, with account balance declining from $664.42 to $133.42. [Rating: 5/10 - Standard bank statement with some case-specific content showing business entity transactions, but no obviously significant connections or unusual activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Bank providing business banking services
Shocker Holdings LLC organization Account holder for Fifth Third Bank business account
Carlo Gonzales person Relationship Manager for the account

Full Text

Statement Period Date: 5/1/2018 - 5/31/2018
Account Type: 5/3 BUS ST
FIFTH THIRD BANK Account Number:
(NORW CAROLINA)
P.O. DWI 630900 CINCINNATI OH 45263419W
Relationship Manager Name: Carlo Gonzales
SHOCKER HOLDINGS LLC 0 Phone:
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
307
lit 0 ZZZZZ Z121 3.
05/01 Beginning Balance $664.42 Number of Days in Penod 31
I Checks SOI X) 00)
I Withdrawals / Debits S(3 I .00)
Deposits / Credits
05/31 Ending Balance $133.42
Analysis Period: 04/01/18 - 04/30/18
Standard Monthly Service Charge 511.00
Standard Monthly Service Charge Waived (see below) $0.00
NIISCF.U.ANF.OUS $20.00
Service Charge withdrawn on 05/10/18 $31.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? No
balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $2.115.49
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 $500.00
• Imbcates gap in check sequence i = Electronic Image = Substitute (beck
Number Date Paid Amount
1015 i 05/17 500.00
Withdrawals / Debits 1 item totaling $31.00
Date Amount Description
05/10 31.00 SERVICE. CHARGE
Daily Balance Summary
Date Amount Date Amount
05/10 633.42 05/17 133.42
SDNY_GM 00036123
For additional/ te IlDuEprlttA.LnVbuSinenbanking Page 1 of 2
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EFTA01281609

FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00036124
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EFTA_00 I 46737
EFTA01281610