EFTA00273197.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks $(1.360.94) 3 Withdrawals / Debits $(7.479.78) 2 Deposits / Credits $10.911.73 01/31 Ending Balance $16,412.81 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/13/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $10.XX1.22 No No Check • Indicates gap in check sequence Number Date Paid I = Eectluntc Image Amount 1238 i 01/30 1,360.94 s = Substitute Check 1 check totaling $1,360.94 Withdrawals / Debits Date 01/05 415.93 Ratcliffe Condo Assn Dues 01/05 2,753.54 MERCER GREENE CO 01/14 4,310.31 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00374043582 Amount Description 3 items totaling $7,479.78 Deposits / Credits Date Amount Description 01/20 911.73 MOBILE CHECK DEPOSIT 01/22 10.000.0() FUNDS TRANSFER FROM CK: /00000C9564 REF # 00647775849 2 items totaling $10,911.73 Daily Balance Summary Date Amount Date Amount Date Amount 01/05 11.172.33 01/20 01/14 6,862.02 01/22 7,773.75 01/30 16,412.81 17.773.75 For additional information and account asclosures, please visit Page I of 2 EFTA00273197 FIFTH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273198