📄 Extracted Text (310 words)
Statement Period Date: 11/1/2016- 11/30/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH FLORIDA)
P.O. MIX 63(19W CINCINNATI OH 43263.0900
Relationship Manager Name: Cesar Taverns
BLUE CHIP CAPITAL LLC Phone
0
27 HIGH TECH BLVD
Business Banking Support
THOMASVILLE NC 27360-5560
503
Account Summary -
11/01 Beginning Balance $65,846.85 Number of Days in Pcnod 30
Checks
6 Withdrawals / Debits 5(395.056.50)
3 Deposits / Credits 5330.633.18
11/30 Ending Balance $1,423.53
Analysis Period: 10/01/16 - 10/31/16
Standard Monthly Senice Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $10.00
WIRE INCOMING STRUCTURED $46.50
Service Charge withdrawn on 11/10/16 $56.50
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 565.487.12
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 $395.056.50
Date Amount Description
11/07 30.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF # 00452221732
11/09 10.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00452447053
11/10 56.50 SERVICE CHARGE
11/14 15.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453025384
11/16 80,000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453262383
11/30 260.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvion999 REF # 00454876140
Deposits / Credits 3 items totaling $330,633.18
Date Amount Description
11/14 11.615.00 MOBILE DEPOSIT
11/15 80.000.00 INCOMING WIRE TRANS 111516
11/29 239.018.18 INCOMING WIRE TRANS 112916
SDNY_GM 00033541
For additional etre ituEpilttA.Lmtusinessbanking Page I of 2
EF1'A_00144154
EFTA01280414
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
11/07 35.846.85 11/14 22.405.35 11/29 261.423.53
11/09 25.846.85 11/15 102.405.35 11/30 1.423.53
11/10 25.790.35 11/16 22.405.35
SDNY_GM_00033542
CONFIDENTIAL Page 2 or 2
EFTA_00144155
EFTA01280415
ℹ️ Document Details
SHA-256
9397bbc24ef9c3ea484eb818152656f97635ede6b3e42aad4aca64114cf81448
Bates Number
EFTA01280414
Dataset
DataSet-10
Document Type
document
Pages
2