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EFTA01279790.pdf
AI Summary
A Fifth Third Bank business checking account statement for REQUIRO SCIENTIA LLC for January 2015, showing routine banking activity with a beginning balance of $516 and ending balance of $513. The account maintains a high monthly average balance of $127,629.85 despite the low daily balance shown. [Rating: 5/10 - Standard bank statement with some case-specific content, but shows discrepancy between daily balance ($513) and claimed monthly average ($127,629), which may indicate significant financial activity]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Financial institution providing banking services |
| REQUIRO SCIENTIA LLC | organization | Account holder of the Fifth Third Bank business checking account |
| Philip Fthichrc | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. BOX 6309NICINCINNATI OH 4526341900 Relationship Manager Name: Philip Fthichrc Phone: REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD 0 Business Banking Support: a THOMASVILLE NC 27360-5560 3797 Account Summary - 01/01 Beginning Balance $516.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 01/31 Ending Balance $513.00 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/15 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $127,629.85 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 I item totaling $3.00 Date Amount Description 01/13 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 01/13 513.00 AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE. A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND RF:GUATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. CONftrIDEPNTIALmmusinessba"'ngNY $D GM00030167 For Page 1 of 2 additional EFTA_00140785 EFTA01279790 FIFTH THIRD BANK This 1):Igo intentionally left blank. CONFIDENTIAL SDNY_GM_00030168 Page 2 of 2 EFTA_0() I40786 EFTA01279791