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EFTA01279814.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

Bank statement for REQUIRO SCIENTIA LLC from Fifth Third Bank for September 2016, showing minimal account activity with a $3 service charge and ending balance of $349. This appears to be a business checking account with low transaction volume. [Rating: 4/10 - Standard bank statement with minimal activity, but the entity name and potential connection to the case provides some relevance]

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
Phil Rntchre person Relationship Manager listed on the bank account

Full Text

Statement Period Date: 9/1/2016 - 9/30/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7971740761
(NORTH CARCMJNAI
P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Phil' Rntchre
Phone:
REQUIRO SC1ENTIA LLC
0
Business Banking Support:
402
Account Summary -
09/01 Beginning Balance $352.00 Number of Days in Period 30
Checks
Withdrawals / Debits 5(3.00)
Deposits / Credits
09/30 Ending Balance $349.00
Analysis Period: 08/01/16 - 08/31/16
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Service Charge withdrawn on 09/13/16 $3.00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 S17.204.99
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 I item totaling $3.00
Date Amount Description
09/13 3.00 SERVICE CHARGE
Daily Balance Summary
Date Amount
09/13 349.00
ONfteENTIALmmusinessbanD"W DM00030205
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EFTA01279814

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EFTA01279815