EFTA00273255.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 REQUIRO TERRA LLC 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Suppo 05/01 Beginning Balance $12,679.19 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(8.595.14) Deposits / Credits 05/31 Ending Balance $4,084.05 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $75.00 Service Charge withdrawn on 05/10/17 $75.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $146.778.60 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 Withdrawals / Debits Date Amount Description 05/02 3.723.18 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 05/09 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 050917 05/10 75.00 SERVICE CHARGE 05/26 3.717.28 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 4 items totaling $8,595.14 Daily Balance Summary Date Amount Date 05/02 05/09 Amount Date Amount 8.956.01 05/10 7,876.33 7.801.33 05/26 4,084.05 EFFECTIVE MAY 2. 2017, OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 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 For additional information and account asclosures, please visit Page I of 2 EFTA00273255 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273256