EFTA00273169.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 43263.0900 RE UIRO TERRA U.0 0 450 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 1-866-475-0729 12/01 Beginning Balance $971.00 Number of Days in Period 31 2 Checks 5(5.840.62) 2 Withdrawals / Debits 5(436.90) 2 Deposits / Credits 538.256.02 12/31 Ending Balance $32,949.50 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 12/11/13 511.00 $0.00 $3.00 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No $983.57 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks • IndicateN gap in cheek sequence 1 = Dectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid 1191 i 12/11 4.594.00 1192 i 12/30 Amount 1.246.62 2 checks totaling $5,840.62 Withdrawals / Debits 2 items totaling $436.90 Date Amount Description 12/11 14.00 SERVICE CHARGE 12/27 422.90 Condo Assn Dues Deposits / Credits Date Amount Description 12/10 8.256.02 DEPOSIT 12/30 30.000.00 DEPOSIT 2 items totaling $38,256.02 For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00273169 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 12/10 12/11 Amount Date Amount 9227.02 12/27 4.619.02 4.196.12 12/30 32.94930 Page 2 of 2 EFTA00273170