EFTA00273273.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) M. BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance $2,210,578.57 Number of Days in Period 31 1 Checks $(1.197.62) 10 Withdrawals / Debits $(1.423.255.30) 2 Deposits / Credits $16.814.12 01/31 Ending Balance $802,939.77 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/11/18 511.(x1 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? 5500 Business Credit Card Spend? Yes 5162,304.04 No No Check • Indic:AWN gap in check sequence Number Date Paid 1299 i 01/12 1.197.62 Withdrawals / Debits 10 items totaling $1,423,255.30 Date Amount Description 01/03 502.754.80 OUTGOING WIRE TRANS 010318 01/04 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 01/05 2004K)0.00 OUTGOING WIRE TRANS 010518 01/11 10.380.94 OUTGOING WIRE TRANS 011118 01/11 15.50 SERVICE CHARGE 01/17 546.013.60 OUTGOING WIRE TRANS 011718 01/19 50,000.00 OUTGOING WIRE TRANS 011918 01/25 6.650.00 OUTGOING WIRE TRANS 012518 01/30 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 01/31 100.000,00 5/3 ONLINE TRANSFER TO CK: MODZXX2281 REF * 00511236114 = Electronic Image Amount s = Substitute Check 1 check totaling $1,197.62 For additional information and account asclosures, please visit Page I of 2 EFTA00273273 FIFTH THIRD BANK Deposits / Credits Date Amount Description 01/29 216.00 MOBILE DEPOSIT 01/29 16.598.12 MOBILE DEPOSIT 2 items totaling $16,814.12 Daily Balance Summary Date Amount Date Amount Date Amount 01/03 1707,823.77 01/12 1.492.509.48 01/29 906.660.00 01/04 1,704,103.54 01/17 946.495.88 01/30 902.939.77 01/05 1,504,103.54 01/19 896.495.88 01/31 802.939.77 01/11 1,493,707.10 01/25 889.845.88 Page 2 of 2 EFTA00273274