EFTA00273237.pdf

PIET"( THIRD BANK Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 5(V) Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $17,526.82 Number of Days in Period 30 I Checks S(750.00) 2 Withdrawals / Debits $(6.275.54) Deposits / Credits 09/30 Ending Balance $10,501.28 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 $17.781.80 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check • Indicates gap m check sequence 1 = hlechumc Image s = Substitute Check Number Date Paid Amount 1274 i 09/20 750.00 1 check totaling $750.00 Withdrawals / Debits Date 09/11 2.209.86 5/3 MORTGAGELN #XXXXXX1321 PAID BY AUTO BILLPAYER 09/06 4.065.68 MERCER GREENE CO Amount Description 2 items totaling $6,275.54 Daily Balance Summary Date Amount Date 09/01 Amount Date Amount 15.316.96 09/06 11.251.28 09/20 10.501.28 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273237 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273238