EFTA00273225.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 441 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 03/01 Beginning Balance $8,709.48 Number of Days in Period 31 3 Checks $(7.345.46) 3 Withdrawals / Debits 5(6.396.86) 2 Deposits / Credits $20.000.00 03/31 Ending Balance $14,967.16 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500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 $9.238.41 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 $7,345.46 • Indicates gap in check sequence 1 = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 1261 i 03/10 143.75 1262 i 03/28 2.500.00 1265.i 03/28 Amount 4.701.71 Withdrawals / Debits Date Amount 03/01 2.209.86 03/02 469.72 03/04 3.717.28 3 items totaling 56,396.86 Description 5/3 MORTGAGE LN #REF PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues MERCER GREENE CO Deposits / Credits Date Amount Description 03/02 10.000.00 5/3 ONLINE TRANSFER FROM CK: )0000CX2281 REF # 00421278312 03/24 10.000.00 FUNDS TRANSFER FROM CK: /00000(9564 REF # 00715248917 2 items totaling $20,000.00 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273225 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 03/01 6.499.62 03/04 12.312.62 03/24 22.168.87 03/02 16.029.90 03/10 12.168.87 03/28 14,967.16 Amount Date Amount Page 2 of 2 EFTA00273226