EFTA00273271.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2017 - 12/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Date Amount 12/04 1.079.68 12/12 10.00 12/13 59.87 )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA llC 0 558 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 12/01 Beginning Balance $6,369.20 Number of Days in Period 31 3 Checks 5(23.409.27) 3 Withdrawals / Debits 5(1.149.55) 3 Deposits / Credits 52.228.768.19 12/31 Ending Balance $2,210,578.57 Analysis Period: 11/01/17 - 11/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS 510.00 Service Charge withdrawn on 12/12/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 $16,766.39 OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. 55(X) Business Credit Card Spend? No Checks 3 checks totaling $23,409.27 • Indicates gap in check sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1296 i 12/05 1,633.13 1297 i 12/27 16.598.12 1298 i 12/27 5.178.02 Withdrawals / Debits 3 items totaling 51,149.55 Description VERT GARDENS INC SALE REQUIRO TERRA LLC 120417 SERVICE CHARGE WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH Deposits / Credits Date Amount Description 12/18 16.000.00 12/20 5.000.00 12/28 2,207.768.19 3 items totaling $2,228,768.19 5/3 ONLINE TRANSFER FROM CK: )0000C.X2281 REF # 09505387308 5/3 ONLINE TRANSFER FROM CK: )0000C.X2281 REF # 09505656[09 INCOMING WIRE TRANS 122817 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273271 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/04 5.289.52 12/13 3.586.52 12/27 2.810.38 12/05 3.656.39 12/18 19.586.52 1 zr2 8 2.210.578.57 12/12 3.646.39 12/20 24.586.52 Page 2 of 2 EFTA00273272