EFTA00273221.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 .4.17 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance $11,380.06 Number of Days in Period 31 2 Checks $(5.876.86) 3 Withdrawals / Debits 5(6.325.53) 2 Deposits / Credits $16.000.00 01/31 Ending Balance $15,177.67 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 513.00832 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 • Indicate,. gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid 1259 i 01/19 1.338.07 1260 i 01/19 Amount 4.538.79 2 checks totaling $5.876.86 Withdrawals / Debits Date Amount 01/04 2.209.86 01/05 398.39 01/05 3.717.28 Description 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Due MERCER GREENE C01 1 3 items totaling 56,325.53 Deposits / Credits Date Amount Description 01/14 6.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00703490438 01/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00705739774 2 items totaling $16,000.00 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273221 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 01/04 9.170.20 01/14 11.054.53 01/28 15.177.67 01/05 5.054.53 01/19 5.177.67 Page 2 of 2 EFTA00273222