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)
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Service Charge withdrawn on 04/12/16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
.
Page 4 of 4
PSKEY01|DDA0|01|FTCH|20160430|9|0|S|1|2088|2088|7230269420|0|6216||PSKEY99|
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