Illegal Activity
none
Blackmail
none
Date
2012, 2013, 2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a section of First Data Corporation's consolidated financial statements, detailing the acquisition of Clover Network, Inc. and the company's settlement assets and obligations. It includes information on contingent payments, investment securities, and amounts due from various entities.
Metadata
- Subject
- FIRST DATA CORPORATION NOTES TO TILE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082286
- Date
- 2012, 2013, 2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FIRST DATA CORPORATION | acquisition | Clover Network, Inc. | FIRST DATA CORPORATION acquired Clover Network, Inc. |
| FIRST DATA CORPORATION | business | partner banks | Settlement assets are held by partner banks to which the Company does not have legal ownership but has the right to use to satisfy the related settlement obligation. |
Financial Information
Amounts:$54 million$34 million$20 million$1,419$1.57717715,2205,1038997917,5557,542315821647,4757.3897,5577.553
Assets:
- Cash and cash equivalents
- Investment securities
- Due from card associations and bank partners
- Due from merchants
- Payment instruments outstanding
- Card settlements due to merchants
Transactions:
- acquisition of Clover Network, Inc.
- payment transactions
- merchant services transactions
- settlement of payment transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
FIRST DATA CORPORATIONClover Network, Inc.
Financial Entities 3
partner bankscard associationsbank partners
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of First Data Corporation, including details about the acquisition of Clover Network, Inc. and settlement assets and obligations.
- Significance
- This document provides insight into the financial activities and accounting practices of First Data Corporation, particularly regarding acquisitions and settlement processes.
File Info
- File Name
- EFTA01382792.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.902381
- DOJ Source
- View on DOJ