EFTA00273251.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 544 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 03/01 Beginning Balance $216,187.94 Number of Days in Period 31 1 Checks $(138.75) 14 Withdrawals / Debits $(426.676.11) 2 Deposits / Credits $585,057.89 03/31 Ending Balance $374,430.97 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 03/10/17 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across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? $500 Business Credit Card Spend? Yes $259.121.67 No No Check • Indicates gap in check sequence = Electrum: linage Number Date Paid Amount s = Substitute Check 1286 i 03/20 138.75 Withdrawals / Debits Date Amount 14 items totaling $426,676.11 Description 03/01 2,152.50 OUTGOING WIRE TRANS 030117 03/01 6.339.60 OUTGOING WIRE TRANS 030117 03/01 23.475.35 OUTGOING WIRE TRANS 030117 03/01 20.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF * 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 004664771 16 03/06 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 03/09 101000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237,563.51 OUTGOING WIRE TRANS 032717 03/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT- 1 check totaling $138.75 For additional information and account asclosures, please visit Page I of 2 EFTA00273251 FIFTH WithdrawaLs / Debits Date Description THIRD BANK - continued Amount 03/30 03/30 03/30 03/31 440.00 1.376.40 17.354.41 5.523.88 OUTGOING WIRE TRANS 033017 OUTGOING WIRE TRANS 033017 OUTGOING WIRE TRANS 033017 WEB INITIATED PAYMENT AT PUREINS Deposits / Credits Date Amount Description 2 items totaling $585,057.89 03/08 03/31 583.000.00 2.057.89 FUNDS TRANSFER CREDIT REF # 00776475379 FUNDS TRANSFER CREDIT REF # 00780657583 Daily Balance Summary Date Amount Date 03/01 164.220.49 03/09 638.500.26 03/27 400.788.00 03/03 159.220.49 03/10 638.490.26 03/30 377.896.96 03/06 155,500.26 03/20 638.351.51 03/31 374.430.97 03/08 738.500.26 Amount Date Amount INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00273252