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EFTA01280410.pdf
AI Summary
This is a Fifth Third Bank business checking account statement for August 2016 showing significant financial activity including large wire transfers, deposits totaling $225,333.59, and withdrawals of $180,097.25. The account maintained substantial balances ranging from $38,000 to over $138,000 during the statement period. [Rating: 6/10 - Bank statement showing substantial financial transactions and wire transfers, but lacks context about account holder or specific transaction purposes]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing business checking account services |
| Ccsar Taverns | person | Listed as relationship manager 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 Numbe (SOUTH ROMA) P.O. DUX 630900 CINCINNATI OH 45263419W 'P4 Relationship Manager Name: Ccsar Taverns MN= Phone: 0 Business Banking Support 489 Account Summary - 08/01 Beginning Balance $48,002.61 Number of Days in Period 31 Checks 8(10.000.00) 6 Withdrawals / Debits $(180.097.25) 5 Deposits / Credits 5225.333.59 08/31 Ending Balance $83,238.95 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE 7 $26.25 INFO REPORTING $30.00 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 08/10/16 $97.25 7Charges for incoming and outgoing wires. ax well ax other wire activity. 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 539.990.73 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 Check 1 check totaling $10.000.00 • Indicates gap in check sequence i = Electronic Image x = Substitute (beck Number Date Paid Amount '018 i 08/I1 10.000.00 Withdrawals / Debits 6 items totaling $180.097.25 Date Amount Description 08/02 10.000.00 FUNDS TRANSFER TO CK: X111XX9564 REF it 00738093153 08/05 25.000.00 5/3 ONLINE TRANSFER TO CK: )00(XXX2323 REF # 00440726085 08/05 25.000.00 5/3 ONLINE TRANSFER TO CK: )0000(X23I5 REF # 00440726883 08/09 MAWS* OUTGOING WIRE TRANS 080916 08/10 97.25 SERVICE CHARGE 08/12 20.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF * 00441549442 SDNY_GM 00033535 For additional ereakit riperlttPci..L/businessbanking Page 1 of 2 EFTA_00144148 EFTA01280410 FIFTH THIRD BANK Deposits / Credits 5 items totaling $225.333.59 Date Amount Description 08/05 150.000.00 INCOMING WIRE TRANS 080516 08/09 40.200.00 DEPOSIT 08/10 25.000.00 INCOMING WIRE TRANS 081016 08/16 10.000.00 MOBILE DEPOSIT 08/17 133.59 MOBILE. DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 08/02 38,002.61 08/10 103,105.36 08/16 83,10536 08/05 138.002.61 08/II 93.105.36 08/17 83,238.95 08/09 78.202.61 08/12 73.105.36 CONFIDENTIAL SDNY_GM_00033536 Page 2 of 2 EFTA_00144149 EFTA01280411