EFTA00273247.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 491 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance 55,245.53 Number of Days in Period 31 1 Checks $(327.00) 10 Withdrawals / Debits 5(93.476.08) 2 Deposits / Credits $368.521.98 01/31 Ending Balance $279,964.43 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 01/12/17 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 5500 Business Credit Card Spend? Yes $45,928.87 No No Check • Indicates gap in check sequence Number Date Paid = aectrunic Image Amount 1283i 01/23 327.00 s = Substitute Check 1 check totaling $327.00 Withdrawals Date / Debits Amount Description 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Ratcliffe Condo Ratcliffe Cond SERVICE CHARGE OUTGOING WIRE TRANS 013117 OUTGOING WIRE TRANS 013117 OUTGOING WIRE TRANS 013117 OUTGOING WIRE TRANS 013117 FUNDS TRANSFER TO CK: 300000(9564 REF * 00769747666 10 items totaling $93,476.08 01/03 2,209.86 01/06 3,720.23 01/11 492.85 01/12 492.85 01/12 10.00 01/31 5.381.18 01/31 6.728.58 01/31 19.440.53 01/31 40.000,00 01/31 15.000.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273247 FIFTH THIRD BANK Deposits / Credits Date Amount Description 01/05 5.000.00 5/3 ONLINE TRANSFER FROM CR: )000CXX2315 REF # 00459358976 01/27 363.521.98 INCOMING WIRE TRANS 012717 2 items totaling $368,521.98 Daily Balance Summary Date 01/03 3.035.67 01/11 3,822.59 01/27 366.514.72 01/05 8.035.67 01/12 3,319.74 01/31 279.964 A3 01/06 4.315.44 01/23 2,992.74 Amount Date Amount Date Amount Page 2 of 2 EFTA00273248