EFTA01281688
Dataset 10 · 2 pages · 99 KB · 551 words
Extracted Images (2) #
Extracted Text #
Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Private Bk Ckg FIRM THIRD Minim Rua Account Number: 7971669564 (SOUTH FLORIDA) 17.51t P.O. DOT 630900 CINCINNATI OH 452634900 Fifth Third Private Banker: Helene Tokntino Phone: 239-591-6422 0 Internet Banking & Bill Payment: www.53.com a Private Bank Client Service Center: 866488-0017 77 PREPARE AND PLAN AHEAD FOR 2014 TAXES. CONTACT YOUR FIFTH THIRD PRIVATE. BANK ADVISOR TO HELP CREATE A PLAN BASED ON YOUR INDIVIDUAL SITUATION. Account Summary - 7971669564 08/01 Beginning Balance $24,420.11 Interest Earned $12.79 7 Checks S(4.754.36) Number of Days in Period 31 15 Withdrawals / Debits $(19.628.81) Annual Percentage Yield Earned 0.40% 7 Deposits / Credits $38.856.59 Interest Earned YID 583.72 08/31 Ending Balance $38,893.53 Checks 7 checks totaling $4,754.36 • Inibeates gap in cheek sequence i = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 10041 08/04 175.00 10619 08/19 450.17 1092 i 08/07 3.292.44 10230i 08/18 150.00 10919 08/18 300.00 1094"i 08/07 86.75 1025,1 08/18 300.00 Withdrawals / Debits 15 items totaling $19,628.81 Date Amount Description 08/06 8.500.00 OUTGOING WIRE TRANS 080614 08/13 51.60 FPL DIRECT DEBIT EEC PYMT 3967354477 PPDA 081314 08/13 73.74 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 13477763072314 081314 08/15 6.000.00 OUTGOING WIRE TRANS 081514 08/18 732.74 CON ED OF NY INTELL CK 435125000717017 081814 08/18 1,868.59 CHASE AUTOPAY 000000000015088 081814 08/19 11.00 PIEDMONT N. G. DRAFT 1001651088003 081914 08/20 624.74 DEBIT CARD PURCHASE AT MANHATTAN ENDOSCOP. 212-8743384. NY ON 081914 FROM CARD#: XvvvvvvvXXXX2965 08/20 687.51 WEB INITIATED PAYMENT AT PURE INSURANCE WEB PAY 000000527767113 082014 08/20 729.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000021217348 082014 08/20 203.00 CIRRUS WITHDRAWAL AT LOC 050638 10 Downing Street New York NY 08/22 13.87 DEBIT CARD PURCHASE AT HONEYSUCKLE HOLLOW. HENDERSONVILL. NC ON 082114 FROM CARD#: XXXXXXXXXXXX2965 08/28 3.50 DEBIT CARD PURCHASE AT CH ON STREET PARKI. CHAPEL HILL. NC ON 082614 FROM CARD#: XXXXXXXXXXXX2965 08/28 24.13 DEBIT CARD PURCHASE AT VIMALA'S CURRY BLO, CHAPEL HILL. NC ON 082614 FROM CARD#: XXXXXXXXXXXX2965 08/28 104.89 CHASE AUTOPAY tX10000000079729 082814 SDNY_GM 00036290 For areal? O I ENs Page 1 of 2 T al aAt 5lwin EFTA_00146903 EFTA01281688 FiFTH THIRD PRIVATE BANK Deposits / Credits 7 items totaling $.38,856-59 Date Amount Description 08/05 2.220.58 MOBILE CHECK DEPOSIT 08/08 34.074.12 SCIO VERUM CORPO PAYROLL 56417300003083X 080814 08/13 1,282.73 MOBILE CHECK DEPOSIT 08/20 3.00 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 08/20 593.37 MOBILE CHECK DEPOSIT 08/27 670.00 MOBILE CHECK DEPOSIT 08/29 12.79 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 08/04 24.245.11 08/13 49.818.01 08/22 38,343.26 08/05 26,465.69 08/15 43.818.01 08/27 39,013.26 08/06 17,965.69 08/18 40.466.68 08/28 38,880.74 08/07 14,586.50 08/19 40.005.51 08/29 38,893.53 08/08 48,660.62 08/20 38.357.13 Deposit and credit products by Frith Third Bank. Member FDIC. tit Equal Housing Lender. Fifth Third Private Bank is a division of Aflh Third Bank offering banking. investment and insurance products and services. Filth Third Bancorp provides access to Investments and investment services through venous subsidiaries. Investments and Investment Services: Are Not FDIC insured 1 Offer No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency Are Not A Deposit Insurance products made available through Filth Third Insurance Agency. Inc. SDNY_GM 00036291 CONFIDENTIAL Page 2 of 2 EFTA_00146904 EFTA01281689