EFTA00273245.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LW 0 569 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 12/01 Beginning Balance $221,797.24 Number of Days in Period 31 4 Checks $(176.606.67) 6 Withdrawals / Debits $(39.945.04) Deposits / Credits 12/31 Ending Balance $5,245.53 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $50.00 Service Charge withdrawn on 12/12/16 $50.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(X) Business Credit Card Spend? No Checks 4 checks totaling 5176,606.67 • Indicates gap in check sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 1279 i 12/05 164.853.12 1281 i 12/20 6,587.80 1282 i 12/28 12801 12/06 21.92 Amount 5.143.83 Withdrawals / Debits Date Amount 6 items totaling $39,945.04 Description 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 12/08 29,775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Conde 12/22 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 64 For additional information and account asclosures, please visit Page I of 2 EFTA00273245 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 12/01 219387.38 12/08 21.217.11 12/20 14.109.59 12/02 215.867.15 12/12 21.167.11 12/22 10.389.36 12/05 51.014.03 12/14 20.697.39 1 zr2 8 5.245.53 12/06 50.992.11 Amount Date Amount Page 2 of 2 EFTA00273246