EFTA01281704
Dataset 10 · 2 pages · 94 KB · 464 words
Extracted Images (2) #
Extracted Text #
Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Private Bk Ckg FIFTH THIRD PRIVATE BMOC Account Number: 7971669564 iSOCTI1 HAMM) P.O. BOX 63090LICINCINNATI Oil 4326141/00 Fifth Third Private Banker: Cesar Taverns Phone: 239-449-7151 0 Internet Banking & Bill Payment: www.53.com Private Bank Client Service Center: 866488-0017 27 HIGH TECH BLVD 24 THOMASVILLE NC 27360-5560 IDENTITY THEFT CAN HAPPEN TO ANYONE AT ANYTIME. HELP KEEP YOUR PERSONAL INFORMATION SAFE 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. Account Summary - 7971669564 04/01 Beginning Balance $31,004.88 Interest Earned $12.27 3 Checks 5(55.717.00) Number of Days in Period 30 11 Withdrawals / Debits 5(35.149.01) Annual Percentage Yield Earned 0.41% Deposits / Credits 574.877.10 Interest Earned YID $49.55 04/30 Ending Balance $15,015.97 Prior Year Interest $219.38 Checks 3 checks totaling $55,717.00 • Inds:ales gap in check NCLIDCMCC i = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1183 i 04/26 717.00 1184 i 04/14 5.000.00 1187"i 04/20 50.1300.130 Withdrawals / Debits 11items totaling $35,149.01 Date Amount Description 04/04 207.87 CHASE AUTOPAY 000000000007744 040416 04/04 8.600.00 OUTGOING WIRE TRANS 040416 04/13 75.59 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 041316 04/14 63.42 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 20460779032316 041416 04/18 6.000.00 OUTGOING WIRE TRANS 041816 04/19 10.70 PIEDMONT N. G. DRAFT 1001651088003 041916 04/19 679.10 CON ED OF NY INTEL CK 435125000717017 041916 04/20 757.00 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000038100825 042016 04/27 8.611.00 OUTGOING WIRE TRANS 042716 04/28 155.33 CHASE AUTOPAY 000000000100956 042816 04/28 10.000.00 FUNDS TRANSFER TO CX: XXITTX2299 REF # 00721258409 Deposits / Credits 6 Items totaling $74,877.10 Date Amount Description 04/08 23.996.40 SCIO VERIJNI CORPO PAYROLL 65739900017869X 040816 04/18 50.000.00 FUNDS TRANSFER FROM CK: XXXXXX2315 REF # 00719680601 04/21 650.06 MOBILE DEPOSIT 04/26 202.27 MOBILE DEPOSIT 04/28 16.10 MOBILE DEPOSIT 04/29 12.27 INTEREST SDNY_GM_00038330 For areerictrIDENt TaleAtncom Page 1 of 2 EFTA_00146943 EFTA01281704 FIFTH THIRD PRIVATE now Daily Balance Summary Date Amount Date Amount Date Amount 04/04 22.197.01 04/18 85.054,10 04/26 33.742.93 04/08 46.193A1 04/19 84,364.60 04/27 25.142.93 0.1/13 46,117.82 04/20 33,607.60 04/28 15,003.70 04114 41,054.40 04/21 34,257.66 04/29 15,015.97 Deposit and credit products by Filth Third Bank. Member FDIC. 1:1Equal Housing Lender. Fin Third Private Sank is a division of Fifth Third Bank offering banking. swestment and insurance products and services. F Third Bancorp provides access to Investments and irmastment services through various subsidiaries. Investments and Investment Services: Are Not FDIC insured Otter 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 00036331 CONFIDENTIAL Page 2 of 2 EFTA_00146944 EFTA01281705