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EFTA01281698.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This is a Fifth Third Private Bank checking account statement for August 2015 showing routine financial activity including salary deposits, utility payments, and a $6,000 outgoing wire transfer. The account holder appears to be located in North Carolina with properties requiring utilities in multiple states including Florida and New York. [Rating: 4/10 - Standard bank statement with routine transactions, though notable for multiple state utility payments and private banking relationship]

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financial_transactions

Extracted Entities

Name Type Context
Chase organization Financial institution receiving multiple autopay payments
Con Edison organization New York utility company receiving payment
Duke Energy organization Utility company receiving web-initiated payment
FPL organization Florida Power & Light receiving direct debit payment
Fifth Third Private Bank organization Bank providing private banking services for the account
Wesleyan organization Educational institution receiving payment through FACTS system
Helene Tokntino person Fifth Third Private Banker assigned to the account

Full Text

Statement Period Date: 8/1/2015 - 8/31/2015
Account Type: 5/3 Private Bk Ck
FIFTH THIRD
PRIVATE 13.04IC Account Number:
iSOCTI1 FLORIDA)
P.O. BOX 6100111 CINCINNATI OH 45263419W Fifth Third Private Banker: Helene Tokntino
Phone: 239-591-6422
0 Internet Banking & Bill Payment: www.53.com
Private Bank Client Service Center: 866-488-0017
28
THOMASVILLE NC 27360-5560
a
IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANY TIME. HELP KEEP YOUR PERSONAL 1NFORMATIONSAFE WITH FIFTH THIRD IDENTITY ALERT.
CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO LEARN ALL ABOUT THE SPECIAL FEATURES THAT CAN PROTECT YOU AND YOUR
FAMILY. THE BENEFITS IN FIFTH THIRD IDENTITY ALERT ARE PROVIDED BY FIFTH THIRD'S VENDOR. AFFINION BENEFITS GROUP. LLC.
Account Summary -
08/01 Beginning Balance $17,235.21 Interest Earned $6.39
3 Checks 5(2.234.00) Number of Days in Period 31
11 Withdrawals / Debits $(20.664.98) Annual Percentage Yield Earned 0.40%
2 Deposits / Credits $26.013.20 Interest Earned YID $169.34
08/31 Finding Balance $20,349.43
Checks 3 checks totaling $2,234.00
• Imaw:ales gap in check sequence i= Electronic Image x = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1064 i 08/18 800.00 1144•i 08/06 717.00 1145 i 08/05 717.00
Withdrawals / Debits II items totaling $20,664.98
Date Amount Description
08/03 12.415.90 CHASE AUTOPAY 080315
08/12 75.77 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 081215
08/13 142.31 WEB INITIATED PAYMENT A
08/17 194.63 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 081715
08/17 750.15 CHASE AUTOPAY 081715
08/18 28.02 CON ED OF NY INTELL CX 435125000717017
08/18 6,000.00 OUTGOING WIRE TRANS
08/20 757.00 WEB INITIATED PAYMENT AT Wcskyan Edu. Ce FACTS 082015
08/24 10.70 PIEDMONT N. G. DRAFT 082415
08/28 130.62 CHASE AUTOPAY 082815
08/31 159.88 WEB INITIATED PAYMENT AT CHASE EPAY 083115
Deposits / Credits 2 items totaling $26,013.20
Date Amount Description
08/10 26.006.81 PAYROLL 62034000014564X 081015
08/31 6.39 INTEREST
Daily Balance Summary
Date Amount Date Amount Date Amount
08/03 4.819.31 08/12 29,316.35 08/20 20.644.24
08/05 4,102.31 08/13 29,174.04 08/24 20,633.54
08106 3,385.31 0&/17 28,229.26 08/28 20,502.92
08/10 29,392.12 0&/18 21,401.24 08/31 20,349.43
SDNY_GM 00036314
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EFTA_00146927
EFTA01281698

FIFTH THIRD
PRIVATE BANK
Deposit and credit products by Fifth Third Bank. Member FDIC. Q Equal Housing Lender.
Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. Filth Third Bancorp provides access to
Investments and investment services through various subsidiaries. Investments and Investment Services:
Are Not FDIC insured I Offer No Bank Guarantee May Lose Value
Are Not Insured By My Federal Government Agency Are Not A Deposit
Insurance products made available through Fifth Third Insurance Agency. Inc.
CnKIFIDENTIAL SDNY_GM 00036315
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EFTA01281699