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EFTA01279808.pdf

set10 Interestingness: 6/10 Original PDF ↗

AI Summary

Bank statement from Fifth Third Bank for a business checking account showing a $50,000 wire transfer outgoing and corresponding funds transfer incoming on June 15, 2016. The account maintained minimal balance with significant same-day financial movement. [Rating: 6/10 - Shows substantial $50,000 wire transfer activity that could be relevant to financial patterns in the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
Fifth Third Bank organization Bank providing checking account services
Philip Entchre person Listed as Relationship Manager for the account

Full Text

Statement Period Date: 6/1/2016 - 6/30/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7971740761
(NORTH CAROLINA)
P.O. BOX 6309IXI CINCINNATI OH 43263-0900 Relationship Manager Name: Philip Entchre
Phone:
0 Business Banking Support:
THOMASVILLE NC 27360-5560
358
Account Summary
06/01 Beginning Balance $371.00 Number of Days in Period 30
Checks
2 Withdrawals / Debits 5(50.003.00)
I Deposits / Credits 550.000.00
06/30 Ending Balance $368.00
Analysis Period: 05/01/16 - 05/31/16
Standard Monthly Scnicc Charge 511.0D
Standard Monthly Service Charge Waived (sec below) -$11.00
PAPER ACCOUNT STATEMENT FEE $3.00
Service Charge withdrawn on 06/10/16 $3.00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 587.482.96
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? Yes
its business credit card. $500 Business Credit Card Spend? Yes
Withdrawals / Debits 2 items totaling $50,003.00
Date Amount Description
06/10 3.00 SERVICE CHARGE
06/15 50,000.00 OUTGOING WIRE TRANS 061516
Deposits / Credits 1 item totaling $50,000.00
Date Amount Description
06/15 50.000.00 FUNDS TRANSFER FROM CK: )000=2323 REF # 00729751494
Daily Balance Summary
Date Amount Date Amount
06/10 368.00 06/15 368.00
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For additional/ iNfint Page 1 of 2
EFTA_001408I7
EFTA01279808

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CONFIDENTIAL ---- 2--
EFT,00100818
EFTA01279809