📄 Extracted Text (194 words)
Statement Period Date: 2/1/2015 - 2/28/2015
Account Type: 5/3 Bus Standard
FIFTH THIRD BANK Account Number
(MR111 CAROLINA 1
P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name:
Phone:
0 Business Banking Support:
3850
Account Summary -
02/01 Beginning Balance $513.00 Number of Days in Period 28
Checks
1 Withdrawals / Debits 5(3.00)
Deposits / Credits
02/28 Ending Balance $510.00
Analysis Period: 01/01/15 - 01/31/15
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (sec below) -$11.00
PAPER ACCOUNT STATEMENT FEE $3.00
Service Charge withdrawn on 02/11/15 $3.00
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 $116.055.48
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 1 item totaling $3.00
Date Amount Description
02/I I 3.00 SERVICE CHARGE
Daily Balance Summary
Date Amount
02/I 510.00
$D GM 00030169
For ibusinessba"ingNY Page 1 of 2
additional/W r iDENTIAt
EFTA_00140787
EFTA01279792
CONFIDENTIAL ---- 4- -
EFTA,10078E
EFTA01279793
ℹ️ Document Details
SHA-256
407fc4dac60e5127e8b2f5875465b41dc9b47ea5b74f7adf494706c4609994c8
Bates Number
EFTA01279792
Dataset
DataSet-10
Document Type
document
Pages
2
Comments 0