EFTA01281718
Dataset 10 · 2 pages · 90 KB · 461 words
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Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 PRIVATE BK OW FIFTH THIRD PRIVATE BANK Account Number: (SOUTH ILORWAI P.O. DUX 63(19W CINCINNATI OH 45263419W Fifth Third Private Banker: Cesar Taverns 0 Phone: 239-449-7151 Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 866-488-0017 63 CONTACT YOUR FIFTH THIRD PRIVATE BANK ADVISOR TODAY TO FIND OUT HOW FIFTH THIRD PRIVATE BANK CAN HELP YOU MEET YOUR FINANCIAL GOALS. 04/01 Beginning Balance $12366.60 Interest Earned $6.15 Checks 5(441.75) Number of Days in Period 30 12 Withdrawals / Debits 5(45.875.20) Annual Percentage Yield Earned 0.40% 5 Deposits / Credits 533.351.48 Interest Earned YID $19.96 04/30 Ending Balance $1.13 Prior Year Interest $66.83 Check 1 check totaling $441.75 • Indicates gap in cheek sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1283 i 04/09 441.75 Withdrawals / Debits 12 items totaling $45,875.20 Date Amount Description 04/02 1.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M. 877-233-8552. CA ON 033118 FROM CARD#: XXXXXXXXXXXX2957 04/02 23.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M. 877-233-8552. CA ON 033118 FROM CARD*: XXXXXXXXXXXX2957 04/02 7,500.03 OUTGOING WIRE TRANS 040218 04/03 3.267.17 CHASE CREDIT CRD AUTOPAY 004XXXX/00005413 040318 04/05 1.093.50 SMART LLC SMART LLC 20907403 040518 04/16 137.51 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 041618 04/17 545.84 CHASE CREDIT CRD AtTTOPAY 000000000013477 041718 04/18 1.020.77 CON ED OF NI' INTELL CK 435125003717017 041818 04/18 6.000.00 OUTGOING WIRE TRANS 041818 04/20 150.00 DEBIT CARD PURCHASE AT APPLE PAY CASH - A. 877-233-8552. CA ON 041918 FROM CARD#: XXXXXXXXXXXX69I5 04/30 5.03 CHASE CREDIT CRD ALTTOPAY 000000000378193 043018 04/30 26.131.38 FUNDS TRANSFER TO IL: )000000C4I33 REF # 00857193971 Deposits / Credits S items totaling $33,351.48 Date Amount Description 04/03 12,000.00 MOBILE DEPOSIT 04/09 23.00 DEBIT CARD RETURN AT APPLE PAY - MONEY. 877-233-8552. CA ON 040918 TO CARD#: XvvvvvvvXXXX2957 04/12 3,000.00 INCOMING WIRE TRANS 041218 04/17 18,322.33 SCIO VERUM CORPO PAYROLL 75841900014760X 041718 04/30 6.15 INTEREST For ro,ENtirtfitneom SDNY_GM_00036378 Page I of 2 EFTA_00146991 EFTA01281718 FIFTH THIRD PRIVATE /3.041( Daily Balance Summary Date Amount Date Amount Date Amount 04/02 5.442.60 04/12 15,663.18 04/18 26.281.39 04/03 14.175.43 04/16 15,525.67 04/20 26.131.39 04/05 13.081.93 04/17 33,302.16 04/30 1.13 04/09 12,663.18 Deposit and credit products by Fifth Third Bank. Member FDIC. Cl Equal Housing Lender. Fifth Third Private Bank is a division of Fifth Third Bank offering banking. swestment 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 Are Not A Deposit Insurance products made available through Fifth TIC Insurance Agency. Inc. SDNY_GM 00036379 CnKIFIDENTIAL Pine 2 of 2 EFTA 00146992 EFTA01281719