EFTA00273269.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2017 - 11/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 490 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $24,941.58 Number of Days in Period 30 1 Checks $(900.00) 5 Withdrawals / Debits $(47.672.38) I Deposits / Credits $30,000.00 11/30 Ending Balance $6,369.20 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 11/10/17 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 523.568.25 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 Check • Indicate,. gap in check sequence 1= Lleclsoruc Image s = Substitute Check Number Date Paid Amount 1295 i 11/27 900.00 Withdrawals / Debits 5 items totaling $47,672.38 Date Amount Description II/08 26.600.00 OUTGOING WIRE TRANS 110817 I1/10 25.50 SERVICE CHARGE 11/13 7.326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT )00000(4352 11/13 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT )00000(4352 11/29 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits I item totaling $30,000.00 Date Amount Description I1/08 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00499838881 1 check totaling $900.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273269 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/08 28.341.58 11/13 10.989.43 11/29 6.369.20 11/10 28.316.08 11/27 10.089.43 Page 2 of 2 EFTA00273270