EFTA01281694
Dataset 10 · 2 pages · 98 KB · 539 words
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Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Private Bk Ckg Firm THIRD PitivATE RANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263.0900 Fifth Third Private Banker: Helene Toknuno Phone: 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 27 IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANY TIME. HELP KEEP YOUR PERSONAL INFORMATIONSAFE WITH FIFTH THIRD IDENTITY ALERT. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO LEARN AU. ABOUT THE SPECIAL FEATURES THAT CAN PROTECT YOU AND YOUR FAMILY. THE BENEFITS IN FIFTH THIRD IDENTITY ALERT ARE PROVIDED BY FIFTH THIRD'S VENDOR. AFFINION BENEFITS GROUP. LLC. 05/01 Beginning Balance $17,613.12 Interest Earned $8.44 3 Checks 8(461.75) Number of Days in Period 31 15 Withdrawals / Debits S(51.021.85) Annual Percentage Yield Earned 0.40% 6 Deposits / Credits 862.009.14 Interest Earned YID $144.01 05/31 Ending Balance $28,138.66 Checks 3 checks totaling $461.75 • Inthcates gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1129 i 05/01 80.00 1131*i 05/06 375.00 1133•i 05/15 6.75 Withdrawals / Debits 15 items totaling $51,021.85 Date Amount Description 05/01 8.600.00 OUTGOING WIRE TRANS 050115 05/05 103.00 JEANIE WITHDRAWAL AT LOC 060013 354 6111 AVE NEW YORK NY 05/07 391.55 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 742436433 050715 05/08 34.475.81 SCIO VERUM CORPO REVERSAL 60499300000014X 050815 05/13 57.85 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 16466422042315 051315 05/13 123.54 FPL DIRECT DEBIT EEC PYMT 7434046491 PPDA 051315 05/18 84.83 WEB INITIATED PAYMENT AT CHASE EPAY MOBIL 2224374486 051815 05/18 111.85 CHASE. AUTOPAY 000000000016410 051815 05/19 9.43 PIEDMONT N. G. DRAFT 1001651088003 051915 05/19 20.54 CON ED OF NI' INTEL/ CK 435125000717017 051915 05/20 728.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000028392587 052015 05/20 6.000.00 OUTGOING WIRE TRANS 052015 05/26 106.22 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W3990 052615 05/27 77.85 WEB INITIATED PAYMENT AT CHASE EPAY MOBIL 2234807647 052715 05/28 131.38 CHASE AUTOPAY 000300000088982 052815 Deposits / Credits 6 Items totaling $62,009.14 Date Amount Description 05/05 3.00 FIFTH THIRD PAID THIS ATM FEE ON YOUR BEHALF 05/06 7.405.00 MOBILE CHECK DEPOSIT 05/08 34.475.81 SCIO VERUM CORPO PAYROLL 60466200002976X 050815 05/II 20,031.89 MOBILE CHECK DEPOSIT 05/26 85.00 DEBIT CARD RETURN AT SQC*JOHN HAM-. I. CA ON 052615 TO CARD#: XXXXXXXXXXXX2957 05/29 8.44 INTEREST For IFFlaENtirtA SDNY_GM 00036308 Page 1 of 2 EFTA_00146921 EFTA01281694 FiFTH THIRD PRIVATE BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/01 8,933.12 05/11 35.503.46 05/20 28,360.67 05/05 8,833.12 05/13 35.322.07 05/26 28,339.45 05/06 15,863.12 05/15 35.315.32 05/27 28,261.60 05/07 15.471.57 05/18 35.118.64 05/28 28,130.22 05/08 15.471.57 05/19 35.088.67 05/29 28,138.66 Deposit and aedit products by Fifth Third Bank. Member FDIC.IQ Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. Fifth Third Bancorp provides access to Investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured I Offer No Bank Guarantee May Lose Value Are Not Insured By My Federal Government Agency I Are Not A Deposit Insurance products made available through Fifth Third Insurance Agency. Inc. SDNY_GM 00036309 CnKIFIDENTIAL Page 2 of 2 EFTA_0O146922 EFTA01281695