Case File
efta-efta00272091DOJ Data Set 9OtherFIFTH THIRD BANK
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00272091
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FIFTH THIRD BANK
Statement Period Date: 11/1/2013 - 11/30/2013
Account Type: 5/3 Bus Standard Ckg
Account Number: 7433812323
(SOUTH FLORIDA)
P.O. BOX 630900 CB/CLNNATI OH 43263.0900
REQUIRO SCIENTIA LLC
27 HIGH TECH BLVD
THOMASVIUE NC 27360-5560
0
407
Relationship Manager Name: Helene Tolentino
Phone: 239-591-6422
Commercial Client Services: 1-866-475-0729
Account Summary - 7433812323
11/01 Beginning Balance
$89,259.70
Number of Days in Period
30
Checks
3
Withdrawals / Debits
5(972.44)
2
Deposits / Credits
$76.511.02
11/30
Ending Balance
$164,798.28
Analysis Period: 10/01/13 - 10/31/13
Standard Monthly Service Charge
Standard Monthly Service Charge Waived (see below)
WIRE INCOMING NON-STRUCTURED
Service Charge withdrawn on 11/13/13
S I 1.00
-$11.00
$26.50
$26.50
Standard Monthly Service Charge waived if:
Your business maintains a total monthly average
balance of $3,500 across its business checking. savings.
and certificate of deposit accounts.
OR your business spends at least $500 per month on
its business credit card.
Current Relationship Overview:
Balance Criteria Met?
Total Combined Monthly Average Balance
Other Criteria Met?
55() Business Credit Card Spend?
Yes
558,164.65
No
No
Withdrawals / Debits
Date
11/05
11/12
11/13
Amount
Description
3 items totaling $972.44
40000
545.94
26.50
FUNDS TRANSFER TO CK: XXXXXX37IS REF * 00589223911
FUNDS TRANSFER TO CK: XXXXXX37 IS REF * 00590082668
SERVICE CHARGE
Deposits / Credits
Date
Amount
Ucscrip
11/18
57,405.25
INCOMING WIRE TRANS 111813
11/27
19.105.77
DEPOSIT
2 items totaling $76,511.02
Daily Balance Summary
Date
Amount
Date
11/05
11/12
Amount Date
Amount
88.859.70
11/13
88,313.76
11/18
88.287.26
11/27
145.692.51
164.798.28
For additional information and account disclosures, please visit www.53.com:businossbanking
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FIFTH THIRD BANK
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Technical Artifacts (11)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
www.53.comPhone
1-866-475-0729Phone
239-591-6422Phone
263.0900Phone
360-5560Phone
7433812323Phone
9223911SWIFT/BIC
INCOMINGSWIFT/BIC
SCIENTIASWIFT/BIC
XXXXXX37Wire Ref
WIRE INCOMINGForum Discussions
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