📄 Extracted Text (291 words)
Statement Period Date: 3/1/2018 - 3/3I/20I8
Account Type: 5/3 BUS STANDARD CICG
FIFTH THIRD BANK Account Number:
111 NIDA>
CINCINNATI OH 43263.0900
Relationship Manager Name: Cesar Taverns
BLUE CHIP CAPITAL LW 0 Phone:
Business Banking Support:
THOMASVILLE NC 27360-5560
549
03/01 Beginning Balance $24,181.89 Number of Days in Penod 31
Checks
7 Withdrawals / Debits 5(69.235.00)
2 Deposits / Credits 5152.125.00
03/31 Ending Balance $107,071.89
Analysis Period: 02/01/18 - 02/28/18
Standard Monthly Scnicc Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $10.00
INFO REPORTING $30.00
Service Charge withdrawn on 03/12/114 $40.00
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 528.850.48
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 7 items totaling $69,235.00
Date Amount Description
03/01 10,000.00 FUNDS TRANSFER TO CX: REF # 00844686328
03/12 40.00 SERVICE CHARGE
03/20 10,000.00 FUNDS TRANSFER TO CX: REF # 00848727898
03/26 12,195.00 OUTGOING WIRE TRANS 032618
03/29 2,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519564989
03/29 10,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519559623
03/29 25,000.00 5/3 ONLINE TRANSFER TO CK: REF # 00519575243
Deposits / Credits 2 Items totaling $152.125.00
Date Amount Description
03/26 12.000.00 5/3 ONLINE TRANSFER FROM CK: REF #00519140222
03/27 140,125.00 DEPOSIT
Daily Balance Summary
Date Amount Date Amount Date Amount
03/01 14,181.89 03/20 4.141.89 03/27 144,071.89
03/12 14,141.89 03/26 3.946.89 03/29 107.071.89
For additional efaWint riDENTIA.Lbusinessbanking SDNY_GM 00033573
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EFTA_00144186
EFTA01252718
FIFTH THIRD BANK
SONY GIA_OM19574
CalEIDENTIAL Page Soli
EFIA 00144187
EFTA01252719
ℹ️ Document Details
SHA-256
3ece2ef90e38ed3a9984947141ef6479023eb7e20ced1ea04ec9de8fe7c1cc0c
Bates Number
EFTA01252718
Dataset
DataSet-9
Document Type
document
Pages
2
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