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    Fifth Third Bank Statement

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    ama.zendyt
    Statement

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fifth Third Bank Statement

    Uploaded by

    ama.zendyt
    23 views3 pages
    Statement

    Original Title

    FIFTH THIRD BANK STATEMENT

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    © © All Rights Reserved

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    Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views3 pages

    Fifth Third Bank Statement

    Uploaded by

    ama.zendyt
    Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    FTCSTMT034 034 20141231 UDSPDFSTMT 0000000000080334915 DDA

    Statement Period Date: 1/1/2022 - 1/31/2022


    Account Type: 5/3 Bus Premium Ckg
    Account Number: 7342902314
    (NORTHWESTERN OHIO)
    P.O. BOX 630900 CINCINNATI OH 45263-0900 Banking Center: Sylvania/King
    Banking Center Phone: 419-841-4660
    VALENTIN NAVARRO OR LANDON J LUMBREZER
    0 Business Banking Support: 877-534-2264
    11475 STATE ROUTE 120
    LYONS OH 43533-9608
    3424

    Account Summary - 7342902314


    01/01 Beginning Balance $37,354.22 Number of Days in Period 31
    8 Checks $(2,978.18)
    26 Withdrawals / Debits $(8,814.70)
    9 Deposits / Credits $12,960.00
    01/31 Ending Balance $38,521.34

    Analysis Period: 01/01/22 - 01/31/22

    Standard Monthly Service Charge $25.00


    Standard Monthly Service Charge Waived (see below) -$25.00
    BANKING CENTER CASH ORDERS $1.88
    BANKING CENTER CASH DEPOSITS $22.96

    Service Charge withdrawn on 01/21/22 $24.84

    Standard Monthly Service Charge waived if: Current Relationship Overview:

    Your business maintains a total monthly average Balance Criteria Met? No


    balance of $10,000 across its business checking, savings, Total Combined Monthly Average Balance $37,937.78
    and certificate of deposit accounts.

    OR your business has a business loan or line of credit. Business Loan or Line of Credit? Yes

    OR your business spends at least $500 per month on Other Criteria Met? No
    its business credit card AND your business has $500 Business Credit Card Spend? No
    Merchant Services. Merchant Services? No

    Checks 8 checks totaling $2,978.18


    * Indicates gap in check sequence i = Electronic Image s = Substitute Check

    Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
    0000 i 01/03 500.00 9355 i 01/26 755.00
    4099*i 01/08 263.90 9356 i 01/28 310.30
    1953*i 01/19 205.55 9357 i 01/29 108.43
    9833*i 01/22 680.00
    4082*i 01/25 155.00

    Withdrawals / Debits 26 items totaling $8,814.70


    Date Amount Description
    01/01 56.60 LYONS MAIN STOP PAY 120190495045000 90495045 010122
    01/03 1,280.00 THE HOME DEPOT PAY 120190495087133 90495088 010322
    01/06 362.71 KROGER PAY 120190495094029 90496621 010622
    01/07 152.22 SUNOCO PAY 120190495891126 90496833 010722
    01/09 95.32 VIKINGS PIZZERIA PAY 1201904965517663 90496970 010922

    For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 3
    PSKEY01|DDA0|01|FTTO|20141231|8|0|S|1|3424|3424|80334915|0|8479||PSKEY99|
    FTCSTMT034 034 20141231 UDSPDFSTMT 0000000000080334915 DDA

    Withdrawals / Debits - continued


    Date Amount Description
    01/10 1,550.00 HOBBY LOBBY PAY 12019049732110 90496988 011022
    01/13 73.78 TARGET PAY 1207435083210 90843208 011322
    01/13 216.55 5/3 ONLINE PYMT AMAZON.COM 90432157 011322
    01/14 680.00 DAVE WHITE CHEVROLET PAY 1201654113255 90976332 011422
    01/14 45.21 J & G PIZZA PALACE PAY 1201877621004 90988501 011422
    01/16 201.36 5/3 ONLINE PYMT AMAZON.COM 90966170 011622
    01/17 49.55 HARNER FLORIST INC PAY 1206511227360 91055563 011722
    01/17 285.65 OFFICEMAX PAY 1208824362117 91132007 011722
    01/18 603.29 LOWE'S HOME IMPROVEMENT PAY 1210036179522 91226944 011822
    01/20 107.55 CVS PHARMACY PAY 1215203417692 91646332 012022
    01/21 245.33 COSTCO WHOLESALE PAY 1216230017695 91733208 012122
    01/21 24.84 SERVICE CHARGE
    01/23 117.35 SPEEDWAY PAY 1218301766295 91866221 012322
    01/24 1,000.00 ATM WITHDRAWAL 6500 CENTRAL AVE TOLEDO
    01/24 261.15 SYLVANIA HOMETOWN HARDWARE PAY 1219553087136 92155308 012422
    01/26 90.00 5/3 ONLINE PYMT EBAY.COM 91966521 012622
    01/27 14.52 5/3 ONLINE PYMT UBER.COM 92032175 012722
    01/28 295.33 MIDAS PAY 122006935017966 92450179 012822
    01/29 1,005.36 5/3 ONLINE PYMT AMAZON.COM 9350799 012922
    01/29 216.00 ALDI PAY 1230176552338 93902551 012922
    01/31 95.33 SUNDOWN CANTINA PAY 1241000971352 94806332 013122

    Deposits / Credits 9 items totaling $12,960.00


    Date Amount Description
    01/01 650.00 DEPOSIT
    01/10 650.00 DEPOSIT
    01/17 2,950.00 DEPOSIT
    01/18 450.00 DEPOSIT
    01/23 980.00 DEPOSIT
    01/24 50.00 DEPOSIT
    01/27 2,450.00 DEPOSIT
    01/29 880.00 DEPOSIT
    01/31 3,900.00 DEPOSIT

    Daily Balance Summary


    Date Amount Date Amount Date Amount
    01/01 37,947.62 01/14 33,377.93 01/23 35,237.46
    01/03 36,167.62 01/16 33,176.57 01/24 34,026.31
    01/06 35,804.91 01/17 35,791.37 01/25 33,871.31
    01/07 35,652.69 01/18 35,638.08 01/26 33,026.31
    01/08 35,388.79 01/19 35,432.53 01/27 35,461.79
    01/09 35,293.47 01/20 35,324.98 01/28 35,166.46
    01/10 34,393.47 01/21 35,054.81 01/29 34,716.67
    01/13 34,103.14 01/22 34,374.81 01/31 38,521.34

    NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM.
    IT’S IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM.

    Page 2 of 3
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    FTCSTMT034 034 20141231 UDSPDFSTMT 0000000000080334915 DDA

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