Epstein Files

EFTA00273261.pdf

dataset_9 pdf 103.0 KB Feb 3, 2026 2 pages
FIFTH THIRD BANK SWTH FLORIDA) M. BOX 630900 CINCINNATI OH 45263-0900 RE UIRO TERRA tiC 14529 Overdraft Notice Date: August 02, 2017 Account Type: 5/3 BUS STANDARD CRC Account Number: Relationship Manager: Cesar Taveras Phone: Business Banking Support: Internet Banking: Important Notice About Your Fifth Third Account Overdraft Dear REQUIRO TERRA LLC, One of the most important ways we help our customers manage their money is by providing detailed account information on a timely basis. Please be aware that your account referenced above was overdrawn on August I. 2017 in the amount of $1,933.42. As a result, your account was charged $37.00 in overdraft fees today. To avoid being charged an $8.00 fee for each day you are overdrawn, you will need to make a deposit no later than August 8, 2017 to bring your account to a positive available balance. We urge ynu tn take artion immediately to avoid future pverdrafts returned itemc apt fen The following information summarizes your account activity as of August I, 2017. Please note that the additional pages provide transaction detail, including those items in the Withdrawals/Debits section that contributed to the overdrafts or returned items. Your beginning balance on August 1, 2017: $1,786.81 Deposits/Credits added to your balance: +SO.(X) Withdrawals/Debits/Pending deducted from your balance: 43 770 71 Your ending balance on August 1, 2017: $(1,933.42) Overdrafts and Returned Items posting next business day: -$37.00 Balance** After Fees and/or Returns: $(1,970.42) **This balance includes fees or returned items that will post to your account on the next business day after the ending balance date of August 1, 2017, as listed above. However, it is possible that additional items may post to your account after this notice was sent. If you have questions or need additional information, please call us at Our Customer Service Professionals are available to assist you Monday through Friday, 7 AM to 10 PM ET; Saturday, 8:30 AM to 5 PM ET. If you have been paying multiple overdraft fees, there may be less expensive alternative products that may be better suited for your needs. Please call or visit your local banking center to discuss other o lions. You may also learn more about various Account Management Services that Fifth Third Bank has to offer at Sincerely, P. Brian Moore Senior Vice President Page 1 of 2 EFTA00273261 FIFTH THIRD BANK Withdrawals / Debits / Pending 1 item totaling $3,720.23 Transaction Date Time Description Amount Result Fee 08/01 WEB INITIATED PAYMENT AT Camelot Realty G 3.720.23 PAID 537.00 RESIDENT Overdraft / Return Item Fee Tiers are based an the manlier of occurrences In the past 12 months. Number of Occurrences Fee Amount I or more: 537.00 per item Pending - Item was approved for payment but has not posted to your account. Paid - Item was posted to your account but has contributed to your overdraft. Posted - Item was successfully applied to your account. Returned - Item was posted to your account but was returned due to non-sufficient funds. Unverified - Item was presented for posting to your account and will be verified by the next business day. *Unavailable Funds - Funds from ATM Deposits or non-Fifth Third Check deposits are not available for immediate use. Please refer to your Rules and Regulations brochure for information on Fifth Third's Funds Availability Policy. Page 2 of 2 Fifth Third Bark. Member FDIC 8P Equal Housing Lender. Fifth Third and Fifth Third Bank are registered service marks of Fifth Third Bancorp. EFTA00273262

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060130b2-f64e-438a-9f94-2363166554fc
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dataset_9/EFTA00273261.pdf
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Feb 3, 2026