EFTA00273185.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $530676.33 Number of Days in Period 31 4 Checks 5(18.000.65) 4 Withdrawals / Debits $(38.068.19) 2 Deposits / Credits $30.000.00 08/31 Ending Balance $27,60749 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 08/12/14 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes V.952.28 No No Checks • Indicates gap in check sequence 1 = Bectsunic Image s = Substitute Check Number Date Paid Amount Number 1218 i 08/06 10.994.46 1220 i 12191 08/04 1.150.26 Date Paid 08/08 4 checks totaling $18,000.65 Amount Number Date Paid 2.753.54 1222•i 08/18 Amount 3.102.39 Withdrawals / Debits Date Amount Description 08/01 14.555.37 BK AMER AFSBK 01 AFS LN PM 08/04 349.37 Condo Assn Dues 08/04 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM 08/15 20.000.00 OUTGOING WIRE TRANS 081514 4 items totaling $38,068.19 Deposits / Credits Date Amount 08/15 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX2323 REF # 00626039904 08/26 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00359342193 Description 2 items totaling $30,000.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273185 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 08/01 39.120.96 08/08 20.709.88 08/18 7.607.49 08/04 34.457.88 08/15 10.709.88 08/26 27.607.49 08/06 23.463.42 Amount Date Amount Page 2 of 2 EFTA00273186