← Back to Browse
EFTA01280418.pdf
AI Summary
A February 2017 bank statement from Fifth Third Bank for Blue Chip Capital TLC showing routine banking activity with a beginning balance of $38,428.44 and ending balance of $38,382.94. The document appears to be part of discovery materials in the Southern District of New York with confidential markings. [Rating: 5/10 - Standard bank statement with minimal activity, but potentially relevant as financial evidence in legal proceedings given SDNY markings]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Business address listed for Blue Chip Capital TLC |
| Blue Chip Capital TLC | organization | Account holder for the Fifth Third Bank business checking account |
| Fifth Third Bank | organization | Bank providing business checking services to Blue Chip Capital TLC |
Full Text
Statement Period Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH IL0RIDAI P.O. DOT 630900 CINOSIVATI OH 43263-0900 0 Relationship Manager Name• • BLUE CHIP CAPITAL TLC Phone 27 HIGH TECH BLVD Business Banking Support THOMASVILLE NC 27360-5560 486 Account Summary 02/01 Beginning Balance $38,428.44 Number of Days in Penod 28 Checks I Withdrawals / Debits 5(45.50) Deposits / Credits 02/28 Ending Balance $38,382.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 INFO REPORTING $30.00 Service Charge withdrawn on 02/10/17 $45.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 520,394.35 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 1 item totaling $45.50 Date Amount Description 02/10 45.50 SERVICE CHARGE Daily Balance Summary Date Amount 02/10 38.382.94 tA.Lavbusinessbanking SDNY_GM_00033547 For Page 1 of 2 additional/eriDuENT EFTA_00144160 EFTA01280418 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033548 Page 2 of 2 EFTA_00 14416 1 EFTA01280419