EFTA00273241.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Date Amount 10/03 3.717.28 10/03 2.209.86 10/07 939.44 iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $10,501.28 Number of Days in Period 31 2 Checks $(20.822.92) 3 Withdrawals / Debits $(6.866.58) 2 Deposits / Credits S22.000.00 10/31 Ending Balance $4,811.78 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 10/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings, Total Combined Monthly Average Balance $11.653.89 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No 5500 Business Credit Card Spend? No Checks • Indicate,. gap in check sequence 1 = Bectninic Image s = Substitute Check Number Date Paid Amount Number Date Paid 12751 10/03 5.125.00 12761 10/12 Amount 15.697.92 2 checks totaling $20,822.92 Withdrawals / Debits 3 items totaling 56,866.58 Description MERCER GREENE CO 5/3 MORTGAGE LN MO0000(1321 PAID BY AUTO BILLPAYER Ratcliffe Condo Account: 6 100716 Deposits / Credits Date Amount Description 10/04 2.000.00 FUNDS TRANSFER FROM CR: XXXXXX2281 REF # 00749137820 10/06 20.000,00 5/3 ONLINE TRANSFER FROM CR: )0000CX2281 REF # 00448344287 2 items totaling $22,000.00 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273241 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 10/03 10/04 Amount Date Amount (550.86) 10/06 1.449.14 10/07 21.449.14 10/12 20.509.70 4.811.78 Page 2 of 2 EFTA00273242