EFTA00273177.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 422 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 04/01 Beginning Balance $29,059.17 Number of Days in Period 30 4 Checks $(3.857.03) 2 Withdrawals / Debits 5(17.718.82) Deposits / Credits $23.000.00 04/30 Ending Balance $30,483.32 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/10/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 83,500 across its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? Yes Total Combined Monthly Average Balance $13.937.42 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number 1207 i 1208 i Date Paid 04/04 04/14 = hlecuumc Image Amount Number 2.458.52 1209 i 210.79 s = Subsmule Check Date Paid 04/11 4 checks totaling $3,857.03 Amount Number Date Paid 725.00 1210 i 04/28 Amount 462.72 Withdrawals / Debits Date 04/01 04/02 Amount Description 14.555.37 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PM 2 items totaling $17,718.82 BK AMER AFSBK 01 AFS LN PMT Deposits / Credits Date Amount Description 04/29 23.000.00 1 item totaling $23,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00611600443 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 14503.80 01/11 8.156.83 04/28 7.483.32 04/02 11.340.35 04/14 7.946.04 04/29 30.483.32 04/04 8.881.83 For additional Information and account disclosures. please visit Page 1 of 2 EFTA00273177 FIFTH THIRD BANK Page 2 of 2 EFTA00273178