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EFTA01281720.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

This is a Fifth Third Bank private banking account statement for May 2018 showing an account in Dana Smith's name with minimal balance activity, including Apple Pay purchases, transfers, and overdraft fees. The account had a beginning balance of $1.13 and ending balance of $0.14, with multiple overdraft fees assessed. [Rating: 4/10 - Standard bank statement with routine transactions, though the private banking designation and minimal account activity create some interest]

Flags

financial_transactions

Extracted Entities

Name Type Context
Cincinnati OH location Fifth Third Bank mailing address
Thomasville NC location Address associated with the account
Fifth Third Bank organization Private banking institution providing the account services
SMART LLC organization Entity involved in a $1,093.50 debit transaction on 05/07
Cesar Taverns person Fifth Third Private Banker assigned to the account
Dana Smith person Account holder for Fifth Third Private Bank checking account

Full Text

416 Statement Period Date: 5/1/2018 - 5/31/2018
Account Type: 5/3 PRIVATE BK CKG
FIFTH THIRD
DANA= BANK Account Number:
(SMITH FLORIDA)
P.O. BOX 6311900 CINCINNATI OH 43263419W
Fifth Third Private Banker: Cesar Taverns
0 Phone:
Internet Banking & Bill Payment: 53.com
Private Bank Client Service Center:
129
THOMASVILLE NC 27360-5560
Account Summary -
05/01 Beginning Balance $1.13 Interest Earned $0.13
Checks Number of Days in Period 31
5 Withdrawals / Debits 8(2.201.12) Annual Percentage Yield Earned 0.41%
3 Deposits / Credits $2,203.13 Interest Earned YID $20.09
05/31 Ending Balance $0.14
Fee Summary This Period 2018 Year To Date 2017 Fee Totals
Total Overdraft Fees ($74.00) ($74.00) $0.00
Total Return Item Fees $0.00 $0.00 $0.00
Total Reversed. Overdraft $0.00 $0.00 $0.03
and Return Item Fees
Withdrawals / Debits 5 items totaling $2,201.12
Date Amount Description
05/04 149.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M. CA ON 050318 FROM CARD#:
05/07 1.093.50 SMART LLC SMART LLC 050718
05/07 37.00 OVERDRAFT FEE
05/08 37.00 OVERDRAFT FEE
05/21 884.62 FUNDS TRANSFER TO IL: REF # 00861777936
Deposits / Credits 3 items totaling $2,200.13
Date Amount Description
05/07 200.00 FUNDS TRANSFER FROM CK: REF # 00858841296
05/08 2.000.00 FUNDS TRANSFER FROM CK: REF # 00859053125
05/31 0.13 INTEREST
Daily Balance Summary
Date Amount Date Amount Date Amount
05/04 (147.87) 05/08 884.63 05/31 0.14
05/07 (1,078.37) 05/21 0.01
L"i ENTA t v.53.com
SDNY_GM_00036380
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EFTA_00146993
EFTA01281720

FIFTH THIRD
PRIVATE BMW
Deposit and aedtt products by Filth Third Bank. Member FDIC. 121 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.
CaliFIDENTIAL SDNY_GM 00036381
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