EFTA00273249.pdf

PIET"( THIRD BANK Statement Period Date: 2/1/2017 - 2128/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 4%7 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $279,964.43 Number of Days in Period 28 2 Checks $(963.84) 3 Withdrawals / Debits $(53.305.50) I Deposits / Credits $492.85 02/28 Ending Balance $216,187.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $40A10 Service Charge withdrawn on 02/10/17 $55.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500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 $59.500.30 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 35(X) Business Credit Card Spend? No Checks • Indicates gap in check sequence 1= blectsunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12841 02/03 353.84 12851 02/09 610.00 2 checks totaling $963.84 Withdrawals / Debits Date Amount 02/01 3.250.00 02/10 55.50 02/21 60.000.00 Description OUTGOING WIRE TRANS 020117 SERVICE CHARGE 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00464963066 3 items totaling $63,305.50 Deposits / Credits Date Amount Description 02/09 492.85 DEPOSIT 1 item totaling $492.85 For additional information and account asclosures, please visit Page I of 2 EFTA00273249 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 02/01 276314.43 02/09 276243.44 02/21 216.187.94 02/03 276.360.59 02/10 276.187.94 Page 2 of 2 EFTA00273250