EFTA00273217.pdf
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Extracted Text (OCR)
FIFTH THIRD BANK
Statement Period Date: 11/1/2015 - 11/30/2015
Account Type: 5/3 Bus Standard Ckg
Account Number:
iSOUTH FLORIDA)
BOX 630900 CLNCLNNATI OH 43263.0900
RE
IRO TERRA L1C
0
Relationship Manager Name: Cesar Taverns
Phone:
Business Banking Support:
11/01 Beginning Balance
$16,310.26
Number of Days in Period
30
3
Checks
8(3.272.78)
3
Withdrawals / Debits
8(5.361.79)
Deposits / Credits
11/30
Ending Balance
$7,675.69
Analysis Period: 10/01/15 - 10/31/15
Standard Monthly Service Charge
Standard Monthly Service Charge Waived (sec below)
$11.00
-$11.00
Service Charge withdrawn on 11/12/15
$0.00
Standard Monthly Service Charge waived if:
Current Relationship Overview:
Your business maintains a total monthly average
balance of 83.500 across its business checking. savings.
and certificate of deposit accounts.
Balance Criteria Met?
Total Combined Monthly Average Balance
Yes
$9,849.11
OR your business spends at least $500 per month on
Other Criteria Met?
No
its business credit card.
$500 Business Credit Card Spend?
No
Checks
3 checks totaling $3,272.78
• Indicates gap in check SCCIUCTICC
I = Bectiunic Image
s = Substitute Check
Number
Date Paid
Amount
Number
Date Paid
Amount
Number
Date Paid
Amount
1253 i
11/02
2.038.14
1254 i
11/18
954.83
1255 i
II/23
279.81
Withdrawals / Debits
Date
Amount
Description
11/02
2.209.86
5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER
11/03
398.39
WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315
1 IA15
2.753.54
MERCER GREENE CO
3 items totaling 55,361.79
Daily Balance Summary
Date
Amount
Date
Amount Date
Amount
11/02
12.062.26
11/05
11/03
11.663.87
11/18
8,910.33
11/23
7,955.50
7.675.69
LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD
PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT
For additional information and account chsclosures, please visit
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EFTA00273217
FIFTH THIRD BANK
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EFTA00273218
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Document Details
| Filename | EFTA00273217.pdf |
| File Size | 70.6 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 2,146 characters |
| Indexed | 2026-02-11T12:45:58.006896 |