EFTA00273253.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 63"/ CLNCLNNATI OH 43263.0900 RE IR() TERRA LLC 0 536 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $374.430.97 Number of Days in Period 30 Checks 10 Withdrawals / Debits $(491.781.87) 5 Deposits / Credits $130,030.09 04/30 Ending Balance $12,679.19 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 04/12/17 SI 1.00 -$11.00 $100.00 $100.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? 55(X) Business Credit Card Spend? Yes $493,618.02 No No Withdrawals Date Debits Amount 10 items totaling $491,781.87 Description 04/05 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00470891475 04/12 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 2.421.43 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 30.000.00 OUTGOING WIRE TRANS 041217 04/12 100.00 SERVICE CHARGE 04/19 189.549.40 OUTGOING WIRE TRANS 041917 04/20 336.05 OUTGOING WIRE TRANS 042017 04/20 1.711.85 OUTGOING WIRE TRANS 042017 04/20 16.545.06 OUTGOING WIRE TRANS 042017 04/21 50.038.40 OUTGOING WIRE TRANS 042117 Deposits / Credits Date Amount 5 items totaling $130,030.09 Description 04/14 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472156771 04/18 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472600689 04/19 50,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00784266686 04/20 20.000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00784408197 04/26 30.09 FUNDS TRANSFER CREDIT REF # 00785456059 DEPOSIT/CREDIT For additional information and account disclosures. please visit Page I of 2 EFTA00273253 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 04/05 174.430.97 04/18 200.829.86 04/21 12449.10 04/12 140.829.86 04/19 61.280.46 04/26 12.679.19 04/14 170.829.86 04/20 62.687.50 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN S5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT Page 2 of 2 EFTA00273254