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EFTA01281706.pdf
AI Summary
This is a Fifth Third Private Bank checking account statement for December 2016 showing transactions including wire transfers, payroll deposits from 'SCIO VERUM CORPO', and various bill payments. The account had significant activity with large outgoing wire transfers totaling $13,000. [Rating: 6/10 - Private bank statement showing substantial financial activity including large wire transfers and payments, with some unusual entity names like 'SCIO VERUM CORPO']
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Chase | organization | Financial institution processing autopay transactions |
| Duke Energy | organization | Utility company receiving electronic payment |
| Fifth Third Private Bank | organization | Bank providing private banking services for the account |
| SCIO VERUM CORPO | organization | Entity providing payroll deposit of $38,388.40 |
| Wesleyan Edu. Ce | organization | Educational institution receiving payment of $840.50 |
| Cesar Taverns | person | Fifth Third Private Banker assigned to the account |
| Tammy Krigsfeld | person | Recipient of web-initiated payment for $691.22 labeled as 'FEE' |
Full Text
416 Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Private Bk Ck FIFTH THIRD PRIVATE RANK Account Number: (SOUTH RORIDAI P.O. BOX 6309C0 CINCINNATI OH 43263-09C0 Fifth Third Private Banker: Cesar Taverns 0 Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866488-0017 46 CONTACT YOUR ADVISOR TODAY TO FIND OUT HOW FIFTH THIRD PRIVATE BANK CAN HEI.P YOU MEET YOUR FINANCIAL GOALS. Account Summary - 12/01 Beginning Balance $22,130.11 Interest Earned $7.23 6 Checks 5(24.568.79) Number of Days in Period 31 II Withdrawals / Debits 5(17.067.97) Annual Percentage Yield Earned 0.40% 4 Deposits / Credits 538.429.17 Interest Earned YID $99.94 12/31 Ending Balance $18,922.52 Checks 6 checks totaling $24,568.79 • Intheates gap in cheek sequence i= Dectronic Image s = Substitute (beck Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1242i 12/05 25.10 1244 i 12/13 16.0rx).00 1246 i 12/19 7.757.50 1243i 12/05 297.44 1245 i 12/16 0.25 1247 i 12/28 488.50 Withdrawals / Debits 11 items totaling $17,067.97 Date Amount Description 12/05 257.72 CHASE AUTOPAY 000000000007933 120516 12/12 52.39 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 23595753111916 121216 12/13 115.84 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 121316 12/14 691.22 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 981875927 121416 12/16 6.000.00 OUTGOING WIRE TRANS 121616 12/16 7.000.00 OUTGOING WIRE TRANS 121616 12/19 728.10 CHASE AUTOPAY 000000000018523 121916 12/20 10.70 PIEDMONT N. G. DRAFT 1001651088003 122016 12/20 840.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000346000070 122016 12/21 1.000.00 FUNDS TRANSFER TO CK: XXXXXX2307 REF # 00762714315 12/28 371.50 CHASE AUTOPAY 000000000123279 122816 Deposits / Credits 4 items totaling $38,429.17 Date Amount Description 12/15 38.388.40 SCIO VERUM CORPO PAYROLL 69260200017810X 121516 12/20 16.39 MOBILE DEPOSIT 12/20 17.15 MOBILE DEPOSIT 12/30 7.23 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 12/05 21.549.85 12/15 43.078.80 12/21 19.775.29 12/12 21.497.46 12/16 30.078.55 12/28 18.915.29 12/13 5.381.62 12/19 21.592.95 12/30 18.922.52 12/14 4.690.40 12/20 20375.29 TaleArcom SDNY_OM 00036346 For tall? leDirNs Page 1 of 2 EFTA_00146959 EFTA01281706 FIFTH THIRD PRIVATE BANN Deposit and aedit products by Filth Third Bank. Member FDIC.111 Equal Housing Lender. Fin Third hivate 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 Bar* 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. CONFIDENTIAL SDNY_GM 00036347 Page 2 of 2 EFTA_00146960 EFTA01281707