EFTA01279810
EFTA01279812 DataSet-10
EFTA01279814

EFTA01279812.pdf

DataSet-10 2 pages 216 words document
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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 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 08/10/16 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 SONY GM 00030203 For additional CONftriDEPN IntA.Lrnibusinessbaneing Page 1 of 2 EFTA_0014082I EFTA01279812 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00030204 CONFIDENTIAL Page 2 of 2 EFTA_00130822 EFTA01279813
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1d23bb5e1ae6c706728aa7f1e0a0eb99281e77ce97167bc090a12c858c2cec1c
Bates Number
EFTA01279812
Dataset
DataSet-10
Document Type
document
Pages
2

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