EFTA00273179.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 8(3.138.50) 3 Withdrawals / Debits 4(18.141.72) Deposits / Credits $23.000.00 05/31 Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $10.728.44 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check NelitICTMC I = Sect:time Image s = Substitute Check Number Date Paid Amount Number 1211 i 05/05 355.53 1212 i Date Paid 05/08 3 checks totaling $3,138.50 Amount Number Date Paid 2.458.52 1213i 05/13 Amount 324.45 Withdrawals / Debits Date 05/01 14.555.37 BK AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Amount Description 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 RE, # 00615329255 1 item totaling $23,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 15,927.95 05/05 11.986.07 05/13 9,203.10 05/02 15,505.05 05/08 9.527.55 05/28 32,203.10 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273179 FIFTH THIRD BANK Page 2 of 2 EFTA00273180