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EFTA01279812.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Bank statement for REQUIRO SCIENTIA LLC from Fifth Third Bank for August 2016, showing minimal account activity with a $355 beginning balance, $3 service charge, and $352 ending balance. [Rating: 4/10 - Standard bank statement with minimal activity, but entity name REQUIRO SCIENTIA LLC may be connected to the case]

Flags

financial_transactions

Extracted Entities

Name Type Context
FIFTH THIRD BANK organization Financial institution holding the business account
REQUIRO SCIENTIA LLC organization Account holder for Fifth Third Bank business checking account
Philip Fintchre person Relationship Manager at Fifth Third Bank for the account

Full Text

Statement Period Date: 8/1/2016 - 8/31/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7971740761
(NORTH CARCMJNAI
P.O. BOX 6309NI CINCINNATI OH 45263AM° Relationship Manager Name: Philip Fintchre
Phone: 919-573-7804
REQUIRO SCIENTIA LLC
27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
373
Account Summary -
08/01 Beginning Balance $355.00 Number of Days in Period 31
Checks
Withdrawals / Debits 5(3.00)
Deposits / Credits
08/31 Ending Balance $352.00
Analysis Period: 07/01/16 - 07/31/16
Standard Monthly Scnice Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
PAPER ACCOUNT STATEMENT FEE $3.00
Service Charge withdrawn on 08/10/16 $3.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance $18.850.28
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
08/10 3.00 SERVICE CHARGE
Daily Balance Summary
Date Amount
08/10 352.00
CONftriDEPN SONY GM 00030203
For additional IntA.Lrnibusinessbaneing Page 1 of 2
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FIFTH THIRD BANK
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CONFIDENTIAL SDNY_GM_00030204
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