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EFTA01279784.pdf
AI Summary
This is a Fifth Third Bank checking account statement for May 2014 belonging to Requiro Scientia LLC, showing routine banking activity with a beginning balance of $1,000 and ending balance of $997 after a $3 service charge. [Rating: 4/10 - Standard bank statement with minimal activity, though the LLC entity name and Thomasville NC address provide some case-specific information]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing checking account services |
| Requiro Scientia LLC | organization | Account holder for Fifth Third Bank checking account |
| Philip | person | Relationship manager at Fifth Third Bank (last name partially obscured) |
Full Text
Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 0761 al (NORTIICARCMJNAI P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Philip nntchre Phone: REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 400 Account Summary -a 761 05/01 Beginning Balance 41.000.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 05/31 Ending Balance $997.00 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Senicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE 43.00 Service Charge withdrawn on 05/12/14 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $277.293.99 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 1 item totaling $3.00 Date Amount Description 05/12 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 05/12 997.00 'DEN $D GM00030151 For additional ehT reaNft lirleAttbusinessbaniongNY Page 1 of 2 EFTA_00140769 EFTA01279784 FIFTH THIRD BANK This p:igo intentionally left blank. CONFIDENTIAL SDNY_GM_00030152 Page 2 of 2 EFTA_00 I 40770 EFTA01279785