EFTA01279782
EFTA01279784 DataSet-10
EFTA01279786

EFTA01279784.pdf

DataSet-10 2 pages 217 words document
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Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 0761 (NORTIICARCMJNAI P.O. BOX 6309W CINCINNATI OH 45263419W REQUIRO SCIENTIA LLC al Relationship Manager Name: Philip nntchre Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 400 Account Summary -a761 05/01 Beginning Balance 41.000.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 05/31 Ending Balance $997.00 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Senicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE 43.00 Service Charge withdrawn on 05/12/14 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $277.293.99 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 05/12 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 05/12 997.00 For additional ehT reaNft 'DEN $D lirleAttbusinessbaniongNY GM00030151 Page 1 of 2 EFTA_00140769 EFTA01279784 FIFTH THIRD BANK This p:igo intentionally left blank. SDNY_GM_00030152 CONFIDENTIAL Page 2 of 2 EFTA_00 I 40770 EFTA01279785
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7a3e60cea5280735a5fdcc287e308672cdd77429ac223d35e9a66c7007407b5a
Bates Number
EFTA01279784
Dataset
DataSet-10
Document Type
document
Pages
2

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