EFTA01281706
Dataset 10 · 2 pages · 86 KB · 434 words
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Statement Period Date: 12/1/2016 - 12/31/2016 416 FIFTH THIRD Account Type: 5/3 Private Bk Ck PRIVATE RANK Account Number: (SOUTH RORIDAI P.O. BOX 6309C0 CINCINNATI OH 43263-09C0 Fifth Third Private Banker: Cesar Taverns 0 Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866488-0017 46 CONTACT YOUR ADVISOR TODAY TO FIND OUT HOW FIFTH THIRD PRIVATE BANK CAN HEI.P YOU MEET YOUR FINANCIAL GOALS. Account Summary - 12/01 Beginning Balance $22,130.11 Interest Earned $7.23 6 Checks 5(24.568.79) Number of Days in Period 31 II Withdrawals / Debits 5(17.067.97) Annual Percentage Yield Earned 0.40% 4 Deposits / Credits 538.429.17 Interest Earned YID $99.94 12/31 Ending Balance $18,922.52 Checks 6 checks totaling $24,568.79 • Intheates gap in cheek sequence i= Dectronic Image s = Substitute (beck Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1242i 12/05 25.10 1244 i 12/13 16.0rx).00 1246 i 12/19 7.757.50 1243i 12/05 297.44 1245 i 12/16 0.25 1247 i 12/28 488.50 Withdrawals / Debits 11 items totaling $17,067.97 Date Amount Description 12/05 257.72 CHASE AUTOPAY 000000000007933 120516 12/12 52.39 WEB INITIATED PAYMENT AT DUKE ENERGY SE WEB_PAY 23595753111916 121216 12/13 115.84 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 121316 12/14 691.22 WEB INITIATED PAYMENT AT TAMMY KRIGSFELD FEE 500.99 981875927 121416 12/16 6.000.00 OUTGOING WIRE TRANS 121616 12/16 7.000.00 OUTGOING WIRE TRANS 121616 12/19 728.10 CHASE AUTOPAY 000000000018523 121916 12/20 10.70 PIEDMONT N. G. DRAFT 1001651088003 122016 12/20 840.50 WEB INITIATED PAYMENT AT Wesleyan Edu. Ce FACTS 000000346000070 122016 12/21 1.000.00 FUNDS TRANSFER TO CK: XXXXXX2307 REF # 00762714315 12/28 371.50 CHASE AUTOPAY 000000000123279 122816 Deposits / Credits 4 items totaling $38,429.17 Date Amount Description 12/15 38.388.40 SCIO VERUM CORPO PAYROLL 69260200017810X 121516 12/20 16.39 MOBILE DEPOSIT 12/20 17.15 MOBILE DEPOSIT 12/30 7.23 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 12/05 21.549.85 12/15 43.078.80 12/21 19.775.29 12/12 21.497.46 12/16 30.078.55 12/28 18.915.29 12/13 5.381.62 12/19 21.592.95 12/30 18.922.52 12/14 4.690.40 12/20 20375.29 SDNY_OM 00036346 For tall? leDirNs TaleArcom Page 1 of 2 EFTA_00146959 EFTA01281706 FIFTH THIRD PRIVATE BANN Deposit and aedit products by Filth Third Bank. Member FDIC.111 Equal Housing Lender. Fin Third hivate 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 Bar* 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 00036347 CONFIDENTIAL Page 2 of 2 EFTA_00146960 EFTA01281707