EFTA01281698
Dataset 10 · 2 pages · 87 KB · 446 words
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Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Private Bk Ck FIFTH THIRD PRIVATE 13.04IC Account Number: iSOCTI1 FLORIDA) P.O. BOX 6100111 CINCINNATI OH 45263419W Fifth Third Private Banker: Helene Tokntino Phone: 239-591-6422 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866-488-0017 28 THOMASVILLE NC 27360-5560 a IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANY TIME. HELP KEEP YOUR PERSONAL 1NFORMATIONSAFE WITH FIFTH THIRD IDENTITY ALERT. CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TO LEARN ALL 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. Account Summary - 08/01 Beginning Balance $17,235.21 Interest Earned $6.39 3 Checks 5(2.234.00) Number of Days in Period 31 11 Withdrawals / Debits $(20.664.98) Annual Percentage Yield Earned 0.40% 2 Deposits / Credits $26.013.20 Interest Earned YID $169.34 08/31 Finding Balance $20,349.43 Checks 3 checks totaling $2,234.00 • Imaw:ales gap in check sequence i= Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1064 i 08/18 800.00 1144•i 08/06 717.00 1145 i 08/05 717.00 Withdrawals / Debits II items totaling $20,664.98 Date Amount Description 08/03 12.415.90 CHASE AUTOPAY 080315 08/12 75.77 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB PAY 081215 08/13 142.31 WEB INITIATED PAYMENT A 08/17 194.63 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 081715 08/17 750.15 CHASE AUTOPAY 081715 08/18 28.02 CON ED OF NY INTELL CX 435125000717017 08/18 6,000.00 OUTGOING WIRE TRANS 08/20 757.00 WEB INITIATED PAYMENT AT Wcskyan Edu. Ce FACTS 082015 08/24 10.70 PIEDMONT N. G. DRAFT 082415 08/28 130.62 CHASE AUTOPAY 082815 08/31 159.88 WEB INITIATED PAYMENT AT CHASE EPAY 083115 Deposits / Credits 2 items totaling $26,013.20 Date Amount Description 08/10 26.006.81 PAYROLL 62034000014564X 081015 08/31 6.39 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 08/03 4.819.31 08/12 29,316.35 08/20 20.644.24 08/05 4,102.31 08/13 29,174.04 08/24 20,633.54 08106 3,385.31 0&/17 28,229.26 08/28 20,502.92 08/10 29,392.12 0&/18 21,401.24 08/31 20,349.43 SDNY_GM 00036314 Fora II riFid ENSTaleAtv.53.COM Page 1 of 2 EFTA_00146927 EFTA01281698 FIFTH THIRD PRIVATE BANK Deposit and credit products by Fifth Third Bank. Member FDIC. Q Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. investment and insurance products and services. Filth 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 Are Not A Deposit Insurance products made available through Fifth Third Insurance Agency. Inc. SDNY_GM 00036315 CnKIFIDENTIAL Paige 2 of 2 EFTA_00146928 EFTA01281699