FNB Williamson · Operations
Relationship View — Hetzel Holdings
What the bank sees: the whole relationship, including money we don't hold — because LEDGERLINK shows it to us, we get the first call when it moves.
Total relationship
$4,287,340.18
Held at FNB
$3,982,695.88
92.9% wallet share
Visible, held elsewhere
$304,644.30
The growth conversation
Open items
5
3 fraud · 2 pos pay
Deposit wallet share
Where the money sits
- EUR Settlement (EUR 168,400)FX Desk$182,450.84
- Lockbox ClearingLockbox (Fifth Third)$61,230.75
- Provisional Credit — 3 locationsBrinks$48,122.10
- Undeposited Funds (QB)QuickBooks$12,840.61
Talking point · $304,644.30 of this relationship clears through other institutions. The lockbox alone would move $61,230.75/day of float to FNB if we win the remittance mandate.
4 legal entities
Structure
Hetzel Commercial Properties LLC
$517,800.74REAL_ESTATE · EIN 61-1847411 · 2 accounts · QUICKBOOKS
Hetzel Holdings LLC
$2,116,671.26HOLDCO · EIN 61-1847302 · 3 accounts · QUICKBOOKS
Tri-State Restaurant Group LLC
$1,004,744.07OPCO · EIN 61-1901287 · 5 accounts · QUICKBOOKS
TSRG Real Estate SPV LLC
$648,124.11SPV · EIN 61-1955603 · 1 accounts · no accounting sync
LEDGERLINK engagement
Product usage
- SSO Vault connections6 linked
- Positive PayEnrolled · check + ACH
- QuickBooks issue-file syncDaily 6:00 AM
- Lockbox mandateHeld at Fifth Third — opportunity
- FX conversions (90d)4 executed via FNBW Intl
Primary contacts
George Hetzel — Principal
Sabine Roth — Controller (daily user)
Sabine decided the last Positive Pay exception 0s ago. She is the one who'd churn if the tooling were bad — and the reference who sells the next five customers if it's good.