📄 Extracted Text (315 words)
Statement Period Date: 11/1/2014 - 11/30/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
ra tnlinimumt
III.BOX630W,OCMCMNATIOH 452634900 Relationship Manager Name: Helene Tolentino
Phone:
SCIO VERUM CORPORATION
0 Business Banking Support:
419
11/01 Beginning Balance $26,204.75 Number of Days in Period 30
Checks
6 Withdrawals / Debits $(56.627.15)
4 Deposits / Credits $74.278.36
11/30 Ending Balance $43,855.96
Analysis Period: 10/01/14 - 10/31/14
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 11/13/14 $26.50
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3.500 across its business checking, savings, Total Combined Monthly Average Balance $74.938.44
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 6 items totaling $56,627.15
Date Amount Description
11/07 34.074.12 PAYCHEX INC. PAYRO VERUM CORPORATION 110714
11/10 67.65 PAYCHEX FIB INVOICE VERUM CORPORATION 111014
11/10 18.958.88 PAYCHEX TPS 27930 T CIO VERUM CORPORATION 111014
11/13 26.50 SERVICE CHARGE
11/14 1.750.00 NW TRUST CONTRIB
11/28 1.750.00 NW TRUST CONTRIB
Deposits / Credits 4 items totaling $74,278.36
Date Amount Description
11/06 945.02 MOBILE CHECK DEPOSIT
11/06 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00366903474
11/12 2.500.00 MOBILE CHECK DEPOSIT
11/17 20.833.34 INCOMING WIRE TRANS 111714
Daily Balance Summary
Date Amount Date Amount Date Amount
11/06 77,149.77 11/12 26.549.12 11/17 45.605.96
11/07 43,075.65 11/13 26.522.62 11/28 43.855.96
11/10 24,049.12 11/14 24.772.62
For additional Information and account cesclosures, please visit Page 1 of 2
EFTA00273564
FIFTH THIRD BANK
NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM.
ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT
Page 2 of 2
EFTA00273565
ℹ️ Document Details
SHA-256
8f3ca2e86b80be669539d2e6fd3feecdee7109cbfa8b719e89be091cc90d3385
Bates Number
EFTA00273564
Dataset
DataSet-9
Document Type
document
Pages
2
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