EFTA00273223.pdf

PIET"( THIRD BANK Statement Period Date: 2/1/2016 - 2129/2016 Account Type: 5/3 Bus Standard Ckg Account Number: a iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 436 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $15,177.67 Number of Days in Period 29 Checks 4 Withdrawals / Debits $(6.468.19) Deposits / Credits 02/29 Ending Balance $8,709.48 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 02/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53,500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 $7.621.66 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 02/01 71.33 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 02/01 2.209.86 5/3 MORTGAGE LN #XXXXXXB21 PAID BY AUTO BILLPAYER 02/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 02/05 3.717.28 MERCER GREENE CO 4 items totaling 56,468.19 Daily Balance Summary Date Amount Date 02/01 Amount Date Amount 12,896.48 02/02 12.426.76 02/05 8.709.48 For additional information and account chsclosures, please visit Page I of 2 EFTA00273223 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273224