EFTA00273181.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Clog Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LIC 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $32,203.10 Number of Days in Period 30 Checks 5(17.378.75) 5 Withdrawals / Debits 5(27.805.25) 3 Deposits / Credits 538.001.63 06/30 Ending Balance $25,020.73 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE Service Charge withdrawn on 06/11/14 $11.00 -$11.00 $1.63 $1.63 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $13.263.81 Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid = hleelsontc Image Amount 1214 i 06/10 17.378.75 s = Substitute Check 1 check totaling $17,378.75 Withdrawals / Debits Date Amount 06/02 14.555.37 06/03 3.163.45 06/11 1.63 06/17 2.921.60 06/17 7.163.20 5 items totaling $27,805.25 Description BK AMER AFSBK 01 AFS LN PM WEB INITIATED PAYMENT AT CCO MORTGAGE MTG P SERVICE CHARGE PURE INSURANCE PECI WEB PAY REQUIRO TERRA LW 061714 PURE INSURANCE PECI WEB PAY ' UIRO TERRA LW 061714 Deposits / Credits Date Amount Description 06/05 20.000.00 06/20 1.63 06/30 18.000.00 3 items totaling $38,001.63 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00616574431 SERVICE CHARGE REVERSED 5/3 ONLINE TRANSFER FROM CK: )0000012323 REF # 00353400026 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273181 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 06/02 17.647.73 06/10 17.105.53 06/20 7.020.73 06/03 14.484.28 06/11 17.103.90 06/30 25.020.73 06/05 34.484.28 06/17 7,019.10 Amount Date Amount Page 2 of 2 EFTA00273182