EFTA00273171.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 43263.0900 RE UIRO TERRA LW 0 399 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 01/01 Beginning Balance $32,949.50 Number of Days in Period 31 5 Checks $(14.576.78) 4 Withdrawals / Debits 5(18.135.21) 2 Deposits / Credits $36.000.00 01/31 Ending Balance $36,23731 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE9 $18.00 Service Charge withdrawn on 01/13/14 $18.00 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-3 days.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 of $3,500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $5.221.20 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence i = klectromc Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 1193 i 01/07 2,458.52 1195 i 01/30 2.100.00 1197 i 01/27 1194i 01/06 6,524.79 1196i 01/15 841.06 5 checks totaling $14,576.78 Amount 2.652.41 Withdrawals / Debits Date Amount Description 01/02 14.555.37 BK AMER ABBE: 01 AFS IN PMt 01/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 01/13 18.00 SERVICE CHARGE 01/23 398.39 Condo Assn Dues 26435 012314 4 items totaling $18,135.21 For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00273171 FIFTH THIRD BANK Deposits / Credits Date Amount Description 01/14 3.000.00 DEPOSIT 01/29 33.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00338035235 2 items totaling $36,000.00 Daily Balance Summary Date Amount Date Amount Date 01/02 18394.13 01/13 6,229.37 01/27 5.337.51 01/03 15130.68 01/14 9,229.37 01/29 38.337.51 01/06 8.705.89 01/15 8,388.31 01/30 36.237.51 01/07 6147.37 01/123 7,989.92 Amount Page 2 of 2 EFTA00273172