EFTA00273267.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 4S9 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $17.940.77 Number of Days in Period 31 1 Checks 8(4.965.25) 5 Withdrawals / Debits $(52.698.94) 3 Deposits / Credits $64.665.00 10/31 Ending Balance $24,94138 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/12/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $12.774.79 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check • Indicate,. gap in check sequence 1= Llectsunic Image s = Substitute Check Number Date Paid Amount 1294 i 10/03 4.965.25 Withdrawals / Debits Date Amount Description 5 items totaling $52,698.94 10/11 10/11 10/11 10/30 10/30 31.592.19 7.326.65 10.000.00 59.87 3.720.23 OUTGOING WIRE TRANS 101117 5/3 ONLINE PYMT TO WHIM CLIEN- ACCT )00000C4352 5/3 ONLINE PYMT TO WRIM CLIEN- ACCT )00000C4352 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH WEB INITIATED PAYMENT AT Camelot Realty G RESID Deposits / Credits Date Amount Description 3 items totaling $64,665.00 10/10 10/11 10/12 10.000.00 40,000.00 14,665.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00495731177 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00496034641 INCOMING WIRE TRANS 101217 1 check totaling $4,965.25 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273267 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 10/03 10/10 Amount Date Amount 12.975.52 10/11 22.975.52 10/12 14.056.68 10/30 28.721.68 24,941.58 Page 2 of 2 EFTA00273268