EFTA00273277.pdf

PIET"( THIRD BANK Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 550 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 03/01 Beginning Balance $800,230.74 Number of Days in Period 31 1 Checks 5(800.00) 4 Withdrawals / Debits $(55.730.23) 2 Deposits / Credits $12.000.00 03/31 Ending Balance $755,700.51 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 03/12/18 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 8801.936.45 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 • Indicates gap in check sequence I= Eectrunic linage s = Substitute Check Number Date Paid Amount 1302 i 03/20 800.00 I check totaling $800.00 Withdrawals / Debits Date Amount Description 03/01 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 03/02 40.000.00 FUNDS TRANSFER TO CK: X)0000(2323 REF # 00844989349 03/12 10.00 SERVICE CHARGE 03/26 12.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00519140222 4 items totaling $55,730.23 Deposits / Credits Date Amount Description 03/29 03/29 2 items totaling $12,000.00 2.000.00 10.000.00 5/3 ONLINE TRANSFER FROM CK: )0000(X2281 REF # 00519564989 5/3 ONLINE TRANSFER FROM CK: MO000(2281 REF # 00519559623 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273277 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/01 796.510.51 03/12 756.500.51 03/26 703300.51 03/02 756.510.51 03/20 755.700.51 03/29 755.700.51 Page 2 of 2 EFTA00273278