arrow_back Search

EFTA01252578

DOJ Epstein Files
folder Dataset 9 insert_drive_file EFTA01252578.pdf description PDF text_fields 218 words · 1.6k chars
open_in_new View original source

FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ctg Account Number: 7971740761 (NORW CARCMJNA1 P.O. BOX 630900 CINCINNATI OH 45263419W REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 3598 Relationship Manager Name: Philip Bmchre Phone: 919.573-7804 Business Banking Support: 877-534-2264 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Monthly Senicc Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 04/10/15 $11.00 -$11.00 43.00 $3.00 Standard Monthly Semite Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 573.130.36 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? Yes Yes Withdrawals / Debits Date Amount Description 04/10 3.00 SERVICE CHARGE I item totaling $3.04) Daily Balance Summary Date Amount 04/10 504.00 $ONY_GM_00030173 For Pa additional CON f itIVENTIAtibusinessbaniting Page 1 of 2 EFTA_00140791 EFTA01252578 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00030174 Page 2 of 2 EFTA_00 140792 EFTA01252579