EFTA00273205.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 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: 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks $(900.00) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $5.000.00 05/31 Ending Balance 56,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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 $8.673.91 No No Checks • Indicate,. gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number 1233 i 05/27 500.00 1234 i Date Paid 05/22 Amount 400.00 2 checks totaling $900.00 Withdrawals / Debits Date 05/01 05/04 05/05 Amount Description 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 2.75334 MERCER GREENE CO 3 items totaling $5,361.79 Deposits / Credits Date 05/05 Amount 5.000.00 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00386515362 I item totaling $5,000.00 Daily Balance Summary Date Amount 05/01 05/04 Date Amount Date Amount 5,747.41 05/05 5,349.02 05/22 7,595.48 05/27 7.195.48 6.695.48 For additional information and account asclosures, please visit Page I of 2 EFTA00273205 FIFTH THIRD BANK Page 2 of 2 EFTA00273206