EFTA00273219.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 459 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 12/01 Beginning Balance 57,675.69 Number of Days in Period 3 Checks $(20.933.84) 3 Withdrawals / Debits 8(5.361.79) 3 Deposits / Credits $30.000.00 12/31 Ending Balance $11,380.06 31 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $8.957.25 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 $20,933.84 • Indicates gap in check sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1256 i 12/21 1.864.48 1257 i 12/23 6.576.30 1258 i 12/21 12.493.06 Withdrawals / Debits Date Amount 12/01 2.209.86 12/02 398.39 12/04 2.75334 Description 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duet MERCER GREENE C01 1 3 items totaling $5,361.79 Deposits / Credits Date Amount Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00410664863 FUNDS TRANSFER FROM CK: )00000(9564 REF # 00698936519 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00699356868 12/02 5.000.00 12/16 20.000.00 12/18 5.000.00 3 items totaling $30,000.00 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273219 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 12/01 5A65.83 12/16 27.313.90 12/21 17.956.36 12/02 10.067.44 12/18 32.313.90 12/23 11.380.06 12/04 7.313.90 Amount Date Amount EFFECTIVE JANUARY I. 2016. A SI FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL I OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. Page 2 of 2 EFTA00273220