Birla Precision Technologies, Ltd. v. ERI America, Inc.

Filing 35

MOTION by Plaintiff Birla Precision Technologies, Ltd. for judgment (Conditional Judgment Against Fifth Third Bank) (Attachments: # 1 Exhibit, # 2 Exhibit, # 3 Exhibit, # 4 Exhibit)(Schaefers, Scott)

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FTCSTMT023 023 20160430 UDSPDFSTMT 0000000007230269420 DDA Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Premium Ckg Account Number: (CHICAGO) P.O. BOX 630900 CINCINNATI OH 45263-0900 ERI AMERICA INC 550 E IL ROUTE 22 LAKE ZURICH IL 60047-2592 Banking Center: Mundelein Banking Center Phone: 847-970-5010 Business Banking Support: 877-534-2264 0 2088 Account Summary 04/01 16 95 35 04/30 Beginning Balance Checks Withdrawals / Debits Deposits / Credits Ending Balance $10,515.52 $(32,346.53) $(66,202.44) $88,391.37 $357.92 Number of Days in Period 30 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge $25.00 Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE COLLECTED FEE 9 $24.28 INFO REPORTING $30.00 WIRE INCOMING STRUCTURED $46.50 ELECTRONIC DEPOSIT 4 $50.00 MISCELLANEOUS $105.00 Service Charge withdrawn on 04/12/16 $280.78 4Charges for Electronic Deposit Manager (EDM) include the EDM Monthly Service Fee. 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? balance of $10,000 across its business checking, savings, No Total Combined Monthly Average Balance $9,158.60 and certificate of deposit accounts. OR your business has a business loan or line of credit. Business Loan or Line of Credit? No 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? Merchant Services. Merchant Services? Checks 16 checks totaling $32,346.53 * Indicates gap in check sequence Number 6868 i 6870*i 6875*i 6879*i 6880 i 6881 i No Yes Date Paid 04/25 04/01 04/04 04/11 04/08 04/08 i = Electronic Image Amount 2,365.00 315.00 3,233.00 11,464.40 906.76 1,348.60 s = Substitute Check Number 6882 6883 6884 6885 6886 i i i i i Date Paid Amount 04/08 04/12 04/18 04/20 04/19 906.33 2,850.00 800.00 3,920.00 250.00 Number 6886*i 6887 i 6888 i 6889 i 6891*i Date Paid 04/21 04/22 04/25 04/22 04/27 For additional information and account disclosures, please visit www.53.com/businessbanking PSKEY01|DDA0|01|FTCH|20160430|9|0|S|1|2088|2088|7230269420|0|6213||PSKEY99| Amount 125.75 906.76 1,348.60 906.33 700.00 Page 1 of 4 FTCSTMT023 023 20160430 UDSPDFSTMT 0000000007230269420 DDA Withdrawals / Debits Date 04/01 04/01 04/01 04/01 04/04 04/04 04/04 04/04 04/05 04/05 04/05 04/05 04/05 04/05 04/06 04/06 04/06 04/07 04/07 04/07 04/08 04/08 04/08 04/08 04/11 04/11 04/11 04/12 04/12 04/12 04/12 04/12 04/12 04/12 04/13 04/13 04/13 04/13 04/13 04/13 04/14 04/14 04/14 04/14 04/14 04/15 04/15 04/15 04/15 04/15 04/15 04/18 04/18 04/18 04/18 04/18 04/19 04/19 04/19 Amount 379.00 543.60 760.00 1,037.77 379.00 760.00 1,037.77 362.66 379.00 472.67 760.00 1,037.77 2,836.64 4,151.70 379.00 760.00 1,037.77 379.00 760.00 1,037.77 379.00 429.54 760.00 1,037.77 379.00 760.00 1,037.77 379.00 500.00 760.00 800.00 1,037.77 0.32 280.78 200.00 200.00 379.00 760.00 875.00 1,037.77 253.59 379.00 760.00 1,037.77 111.00 379.00 407.15 760.00 1,037.77 37.00 111.00 379.00 760.00 1,037.77 111.00 37.00 287.00 313.31 379.00 95 items totaling $66,202.44 Description Mantis Funding PAYMENT 0601753097 ERI AMERICA, INC. 040116 U. P. S. BILLING UPS BILL 160860000459YR5 ERI AMERICA, INC. 040116 ARCHCAPITAL 646-998-6268 GTR 57 ERIAMERICA 040116 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040116 Mantis Funding PAYMENT 2766336047 ERI AMERICA, INC. 040416 ARCHCAPITAL 646-998-6268 GTR 58 ERIAMERICA 040416 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040416 FIFTH THIRD ACH MPS BILLNG 4445011703827 040416 Mantis Funding PAYMENT 6218663773 ERI AMERICA, INC. 040516 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W8356 040516 ARCHCAPITAL 646-998-6268 GTR 59 ERIAMERICA 040516 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040516 INTERNATIONAL FX 2016040400297 2016040400297 040516 INTERNATIONAL FX 2016040400260 2016040400260 040516 Mantis Funding PAYMENT 9622251632 ERI AMERICA, INC. 040616 ARCHCAPITAL 646-998-6268 GTR 60 ERIAMERICA 040616 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040616 Mantis Funding PAYMENT 3983368220 ERI AMERICA, INC. 040716 ARCHCAPITAL 646-998-6268 GTR 61 ERIAMERICA 040716 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040716 Mantis Funding PAYMENT 8201502687 ERI AMERICA, INC. 040816 U. P. S. BILLING UPS BILL 160930000459YR5 ERI AMERICA, INC. 040816 ARCHCAPITAL 646-998-6268 GTR 62 ERIAMERICA 040816 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 040816 Mantis Funding PAYMENT 1924417059 ERI AMERICA, INC. 041116 ARCHCAPITAL 646-998-6268 GTR 63 ERIAMERICA 041116 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041116 Mantis Funding PAYMENT 3812750889 ERI AMERICA, INC. 041216 CAPITAL ONE ONLINE PMT 610239919601112 8262986474FULLONE FRAN 041216 ARCHCAPITAL 646-998-6268 GTR 64 ERIAMERICA 041216 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W5610 041216 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041216 FIFTH THIRD ACH MPS BILLNG 0G9800 ERI AMERICA INC 041216 SERVICE CHARGE WEB INITIATED PAYMENT AT OFFICE DEPOT ONLINE PMT 561985913111925 041316 WEB INITIATED PAYMENT AT STAPLES ONLINE PMT 561985913110958 041316 Mantis Funding PAYMENT 7520263142 ERI AMERICA, INC. 041316 ARCHCAPITAL 646-998-6268 GTR 65 ERIAMERICA 041316 IL DEPT OF REVEN EDI PYMNTS 16GTP102000045 041316 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041316 GROOTDIVISION ACCT PAYMT 288030002 041416 Mantis Funding PAYMENT 1376820840 ERI AMERICA, INC. 041416 ARCHCAPITAL 646-998-6268 GTR 66 ERIAMERICA 041416 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041416 OVERDRAFT FEE Mantis Funding PAYMENT 6065329760 ERI AMERICA, INC. 041516 U. P. S. BILLING UPS BILL 161000000459YR5 ERI AMERICA, INC. 041516 ARCHCAPITAL 646-998-6268 GTR 67 ERIAMERICA 041516 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041516 OVERDRAFT/RETURN ITEM(S) FEE OVERDRAFT FEE Mantis Funding PAYMENT 2404955817 ERI AMERICA, INC. 041816 ARCHCAPITAL 646-998-6268 GTR 68 ERIAMERICA 041816 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041816 OVERDRAFT/RETURN ITEM(S) FEE OVERDRAFT FEE WEB INITIATED PAYMENT AT HOME DEPOT ONLINE PMT 561991097043022 041916 PAYMENT SERVICES ACHPAYMENT 000000002527989 ERI AMERICA INC 041916 Mantis Funding PAYMENT 1502437990 ERI AMERICA, INC. 041916 Page 2 of 4 PSKEY01|DDA0|01|FTCH|20160430|9|0|S|1|2088|2088|7230269420|0|6214||PSKEY99| FTCSTMT023 023 20160430 UDSPDFSTMT 0000000007230269420 DDA Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Premium Ckg Account Number: (CHICAGO) P.O. BOX 630900 CINCINNATI OH 45263-0900 ERI AMERICA INC 550 E IL ROUTE 22 LAKE ZURICH IL 60047-2592 0 2088 Banking Center: Mundelein Banking Center Phone: 847-970-5010 Business Banking Support: 877-534-2264 / Withdrawals / Debits Date 04/19 04/19 04/19 04/20 04/20 04/20 04/20 04/21 04/21 04/21 04/21 04/21 04/22 04/22 04/22 04/22 04/25 04/25 04/25 04/25 04/26 04/26 04/26 04/26 04/27 04/27 04/27 04/28 04/28 04/28 04/28 04/29 04/29 04/29 04/29 04/29 - continued Amount 760.00 1,037.77 1,800.00 379.00 407.15 760.00 1,037.77 379.00 760.00 1,037.77 148.00 37.00 379.00 576.12 760.00 1,037.77 379.00 760.00 1,037.77 2,645.19 133.23 379.00 760.00 1,037.77 379.00 760.00 1,037.77 250.00 379.00 760.00 1,037.77 379.00 412.62 760.00 760.00 1,037.77 Description ARCHCAPITAL 646-998-6268 GTR 69 ERIAMERICA 041916 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 041916 WEB INITIATED PAYMENT AT CITI AMEX ONLINE PAYMENT 121985181753776 041916 Mantis Funding PAYMENT 5272061958 ERI AMERICA, INC. 042016 U. P. S. BILLING (R) RETRY PYMT 161000000459YR5 ERI AMERICA, INC. 042016 ARCHCAPITAL 646-998-6268 GTR 70 ERIAMERICA 042016 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042016 Mantis Funding PAYMENT 0079781547 ERI AMERICA, INC. 042116 ARCHCAPITAL 646-998-6268 GTR 71 ERIAMERICA 042116 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042116 OVERDRAFT/RETURN ITEM(S) FEE OVERDRAFT FEE Mantis Funding PAYMENT 3605771007 ERI AMERICA, INC. 042216 U. P. S. BILLING UPS BILL 161070000459YR5 ERI AMERICA, INC. 042216 ARCHCAPITAL 646-998-6268 GTR 72 ERIAMERICA 042216 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042216 Mantis Funding PAYMENT 7523460104 ERI AMERICA, INC. 042516 ARCHCAPITAL 646-998-6268 GTR 73 ERIAMERICA 042516 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042516 UNITED HEALTHCAR EDI PAYMTS 20160422000807 ERI AMERICA INC 042516 ATT Payment 165608002EPAYP TemporaryAccountName 042616 Mantis Funding PAYMENT 9681505820 ERI AMERICA, INC. 042616 ARCHCAPITAL 646-998-6268 GTR 74 ERIAMERICA 042616 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042616 Mantis Funding PAYMENT 3342609788 ERI AMERICA, INC. 042716 ARCHCAPITAL 646-998-6268 GTR 75 ERIAMERICA 042716 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042716 CMI-CREDIT MEDIA ACH 610-352-5151 FRANK FULLONE 1471977 042816 Mantis Funding PAYMENT 7206871431 ERI AMERICA, INC. 042816 ARCHCAPITAL 646-998-6268 GTR 76 ERIAMERICA 042816 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042816 Mantis Funding PAYMENT 2005600597 ERI AMERICA, INC. 042916 U. P. S. BILLING UPS BILL 161140000459YR5 ERI AMERICA, INC. 042916 ARCHCAPITAL 646-998-6268 GTR ERIAMERICA 042916 ARCHCAPITAL 646-998-6268 GTR 77 ERIAMERICA 042916 EBF PARTNERS 877-634-1282 8776341282 42943 ERI AMERICA INC 042916 Deposits / Credits Date 04/01 04/04 04/04 04/05 04/06 04/07 04/11 04/11 04/12 04/13 35 items totaling $88,391.37 Amount 4,482.92 2,059.93 2,802.10 684.84 296.13 15,017.83 1,083.98 11,211.35 809.05 2,164.78 Description DEPOSIT DEPOSIT VISA/MC DEP 4445011703827 ERI AMERICA ERI AMERICA 040416 AAM MAQUILADORA CORP PMT 400308 ERI AMERICA INC 040516 DEPOSIT DEPOSIT QUALITY CARBIDE Payment QCU-029 ERI AMERICA 041116 DEPOSIT INCOMING WIRE TRANS 041216 DEPOSIT Page 3 of 4 PSKEY01|DDA0|01|FTCH|20160430|9|0|S|1|2088|2088|7230269420|0|6215||PSKEY99| FTCSTMT023 023 20160430 UDSPDFSTMT 0000000007230269420 DDA Deposits / Credits Date 04/13 04/15 04/15 04/15 04/18 04/18 04/18 04/18 04/18 04/18 04/18 04/20 04/21 04/21 04/21 04/21 04/21 04/22 04/22 04/25 04/25 04/26 04/26 04/28 04/29 - continued Amount 699.60 91.80 749.58 379.00 73.23 219.20 4,796.21 6,850.51 379.00 407.15 1,037.77 291.22 7,509.04 379.00 407.15 760.00 1,037.77 643.20 3,788.94 2,005.48 4,206.06 1,192.79 3,938.66 2,621.10 3,315.00 Description INCOMING WIRE TRANS 041316 VISA/MC DEP 4445011703827 ERI AMERICA ERI AMERICA 041516 DEPOSIT RETURN ITEM/OVERDRAFT VISA/MC DEP 4445011703827 ERI AMERICA ERI AMERICA 041816 AMERICAN EXPRESS PAYMENT DATE 16107 SETTLEMENT 3123442055 ERI AMERICA,3123442055 041816 DEPOSIT DEPOSIT RETURN ITEM/OVERDRAFT RETURN ITEM/OVERDRAFT RETURN ITEM/OVERDRAFT DEPOSIT DEPOSIT RETURN ITEM/OVERDRAFT RETURN ITEM/OVERDRAFT RETURN ITEM/OVERDRAFT RETURN ITEM/OVERDRAFT VISA/MC DEP 4445011703827 ERI AMERICA ERI AMERICA 042216 DEPOSIT DEPOSIT DEPOSIT DEPOSIT INCOMING WIRE TRANS 042616 DEPOSIT DEPOSIT Daily Balance Summary Date Amount Date 04/01 04/04 04/05 04/06 04/07 04/08 04/11 11,963.07 11,052.67 2,099.73 219.09 13,060.15 7,292.15 5,946.31 04/12 04/13 04/14 04/15 04/18 04/19 04/20 Amount Date 147.49 (439.90) (2,981.26) (4,492.80) 6,145.50 1,318.42 (4,894.28) 04/21 04/22 04/25 04/26 04/27 04/28 04/29 Amount 2,711.16 2,577.32 253.30 3,074.75 197.98 392.31 357.92 . 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