EFTA00273173.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2028/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 413 Relationship Manager Name: Helene Tolentino Phone: 02/01 Beginning Balance $36,237.51 Number of Days in Period 28 4 Checks M13.845.96) 2 Withdrawals / Debits 5(17.718.82) Deposits / Credits $25.000.00 02/28 Ending Balance $29,672.73 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3300 across its business checking. savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $12.880.87 No No Checks • Indicates gap in check sequence Number 1198 i 1199 i Date Paid 02/07 02/04 = Ilectsuruc Image Amount Number 10,477.44 1200 i 10.00 s = Substitute Check Date Paid 02/20 4 checks totaling $13,845.96 Amount Number Date Paid 900.00 1201 i 02/20 Amount 2.458.52 Withdrawals / Debits Date 02/03 14,555.37 BK AMER AFSBK 01 AFS LN PMT 02/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT Amount Description 2 items totaling $17,718.82 Deposits / Credits Date Amount Description 02/28 25,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00341119459 1 item totaling $25,000.00 Daily Balance Summary Date Amount Date 02/03 02/04 Amount Date Amount 21,682.14 02/07 18,508.69 02/20 8.031.25 02/28 29,672.73 4.672.73 For additional information and account asclosures, please visit Page I of 2 EFTA00273173 FIFTH THIRD BANK Page 2 of 2 EFTA00273174