EFTA01252578
EFTA01252580 DataSet-9
EFTA01252582

EFTA01252580.pdf

DataSet-9 2 pages 215 words document
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Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CARCMJNA I P.O. BOX 6309W CINCINNATI OH 43263(19W Relationship Manager Name: Philip Mutant Phone- REQUIRO SCIENFIA LLC a 0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 309 05/01 Beginning Balance $504.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 05/31 Ending Balance $501.00 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 05/12/15 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 560.097.09 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 05/12 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 05/12 501.00 For additional Idfoi loft " VI It M.Lbusinessbanking SONY GM 00030175 Page 1 of 2 EFTA_00140793 EFTA01252580 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030176 COalIDENTIAL Page 2 of 2 EFTA_00 I 40794 EFTA01252581
ℹ️ Document Details
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4648b882aa6c6d0e433b98b0e4c7cfe81f21663f307652bf67c9496b29333d05
Bates Number
EFTA01252580
Dataset
DataSet-9
Document Type
document
Pages
2

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