EFTA00273201.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 451 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 03/01 Beginning Balance $25,894.73 Number of Days in Period 31 2 Checks $(5.945.46) 3 Withdrawals / Debits $(6.244.25) Deposits / Credits 03/31 Ending Balance $13,705.02 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 03/11/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Yes Total Combined Monthly Average Balance $14.470.57 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicate,. gap in check sequence Number 1240 i Date Paid 03/02 = hlectiunic Image s = Substitute Check Amount 2.060.46 Number 1241 i Date Paid 03/17 Amount 3.885.00 2 checks totaling $5.945.46 Withdrawals / Debits Date Amount Description 03/02 2.209.86 5/3 MORTGAGE LN #XXXXXXI321 PAID BY AUTO BILLPAYER 03/03 380.85 Ratcliffe Condo Assn Dues 03/05 3.653.54 MERCER GREENE CO 3 items totaling $6,244.25 Daily Balance Summary Date Amount 03/02 03/03 21,243.56 Date Amount Date Amount 21.624.41 03/05 17.590.02 03/17 13.705.02 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273201 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273202