EFTA01252576
EFTA01252578 DataSet-9
EFTA01252580

EFTA01252578.pdf

DataSet-9 2 pages 218 words document
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Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ctg FIFTH THIRD BANK Account Number: 7971740761 (NORW CARCMJNA1 P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Philip Bmchre Phone: 919.573-7804 REQUIRO SCIENTIA LLC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 3598 Account Summary - 7971740761 04/01 Beginning Balance $507.00 Number of Days in Period 30 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 04/30 Fading Balance $504.00 Analysis Period: 03/01/15 - 03/31/15 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE 43.00 Service Charge withdrawn on 04/10/15 $3.00 Standard Monthly Semite Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance 573.130.36 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Withdrawals / Debits I item totaling $3.04) Date Amount Description 04/10 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 04/10 504.00 $ONY_GM_00030173 IVENTIAtibusinessbaniting For additional Pa Page 1 of 2 CON f it EFTA_00140791 EFTA01252578 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00030174 CONFIDENTIAL Page 2 of 2 EFTA_00140792 EFTA01252579
ℹ️ Document Details
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a3b6b1919df7dbff031c7911bdef97eb9894fcf5e0c277b573af4de2051cd49f
Bates Number
EFTA01252578
Dataset
DataSet-9
Document Type
document
Pages
2

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