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EFTA01280675.pdf
AI Summary
A Fifth Third Bank business checking account statement for April 2016 showing account activity including mortgage payments, condo association dues, and a significant $10,000 funds transfer. The account holder appears to be associated with an address in Thomasville, NC. [Rating: 6/10 - Bank statement showing specific financial transactions and entities, including a notable $10,000 transfer, providing concrete financial evidence in the case]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Thomasville NC | location | Address associated with the account holder |
| Fifth Third Bank | organization | Bank providing business checking account services |
| Mercer Greene Co | organization | Recipient of payment from the account |
| Ratcliffe Condo Assn | organization | Recipient of association dues payment |
| Cesar Taverns | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812299 (SOUTH ILORIDA) P.O. DUX 6309W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns aaaaa REQUIRO TERRA LI.0 Phone: 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 473 04/01 Beginning Balance $14,967.16 Number of Days in Period 30 Checks 5(1.811.25) 3 Withdrawals / Debits 5(6.400.78) 1 Deposits / Credits $10,000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 513,914.30 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 $1,811.25 • Indicates gap in cheek sequence i = pectromc Image = Substitute (beck Number Date Paid Amount 1264 i 04/05 1.811.25 Withdrawals / Debits 3 items totaling $6,400.78 Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 77520 040416 04/05 3,717.28 MERCER GREENE CO 9809883001 040516 Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CR: REF # 00721258409 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 12.757.30 04/05 6.755.13 04/28 16.755.13 04/04 12.283.66 SDNY_GM 00034005 For additional enekit IDIENTIA.Lrntusinessbanklno Page 1 of 2 EFTA_0O144618 EFTA01280675 .,. CONFIDENTIAL EFTA,141619 EFTA01280676