EFTA01281720
Dataset 10 · 2 pages · 71 KB · 334 words
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Statement Period Date: 5/1/2018 - 5/31/2018 416 FIFTH THIRD Account Type: 5/3 PRIVATE BK CKG DANA= BANK Account Number: (SMITH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 43263419W Fifth Third Private Banker: Cesar Taverns 0 Phone: Internet Banking & Bill Payment: 53.com Private Bank Client Service Center: 129 THOMASVILLE NC 27360-5560 Account Summary - 05/01 Beginning Balance $1.13 Interest Earned $0.13 Checks Number of Days in Period 31 5 Withdrawals / Debits 8(2.201.12) Annual Percentage Yield Earned 0.41% 3 Deposits / Credits $2,203.13 Interest Earned YID $20.09 05/31 Ending Balance $0.14 Fee Summary This Period 2018 Year To Date 2017 Fee Totals Total Overdraft Fees ($74.00) ($74.00) $0.00 Total Return Item Fees $0.00 $0.00 $0.00 Total Reversed. Overdraft $0.00 $0.00 $0.03 and Return Item Fees Withdrawals / Debits 5 items totaling $2,201.12 Date Amount Description 05/04 149.00 DEBIT CARD PURCHASE AT APPLE PAY - SENT M. CA ON 050318 FROM CARD#: 05/07 1.093.50 SMART LLC SMART LLC 050718 05/07 37.00 OVERDRAFT FEE 05/08 37.00 OVERDRAFT FEE 05/21 884.62 FUNDS TRANSFER TO IL: REF # 00861777936 Deposits / Credits 3 items totaling $2,200.13 Date Amount Description 05/07 200.00 FUNDS TRANSFER FROM CK: REF # 00858841296 05/08 2.000.00 FUNDS TRANSFER FROM CK: REF # 00859053125 05/31 0.13 INTEREST Daily Balance Summary Date Amount Date Amount Date Amount 05/04 (147.87) 05/08 884.63 05/31 0.14 05/07 (1,078.37) 05/21 0.01 For a and Li" ENTAt v.53.com SDNY_GM_00036380 Page 1 of 2 EFTA_00146993 EFTA01281720 FIFTH THIRD PRIVATE BMW Deposit and aedtt products by Filth Third Bank. Member FDIC. 121 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 00036381 CaliFIDENTIAL Page 2 of 2 EFTA_00146994 EFTA01281721