EFTA00273279.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 50x Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $755,700.51 Number of Days in Period 30 4 Checks $(21.385.75) 9 Withdrawals / Debits $(729.843.62) Deposits / Credits $28.00 04/30 Ending Balance $4,499.14 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) COMMERCIAL ACCOUNT MANAGEMENT Service Charge withdrawn on 04/11/18 S I I.(01 -$11.00 $28.00 $28.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? $500 Business Credit Card Spend? Yes 5756,344.18 No No Checks • Indicates gap in check sequence Number 1303 i 1304 i 04/13 138.75 04/03 12.000.00 13051 04/09 2.200.00 1306 i (14/09 7.047.00 Withdrawals / Debits Date Amount 9 items totaling $729,843.62 Description 04/04 3.717.28 WEB INITIATED PAYMENT AT MERCERGREENE CON WEB PMTS 04/I1 28.00 SERVICE CHARGE 04/12 50.000.00 OUTGOING WIRE TRANS 041218 04/19 600.000.(0 OUTGOING WIRE TRANS 041918 04/24 204)00.00 5/3 ONLINE TRANSFER TO CK: XX/OCXX2281 REF # 00523395237 04/24 304)00.00 5/3 ONLINE TRANSFER TO CK: XMOCXX2281 REF # 00523390412 04/26 381.06 OUTGOING WIRE TRANS 042618 04/27 20.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX228I REF # 00523894981 04/30 5.717.28 WEB INITIATED PAYMENT AT MERCERGREENE CON WEB PMTS = Electronic Image Date Paid Amount Number s = Substitute Check Date Paid 4 checks totaling $21,385.75 Amount Number Date Paid Amount For additional information and account asclosures, please visit Page I of 2 EFTA00273279 FIFTH THIRD BANK Deposits / Credits Date Amount Description 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL 1 item totaling $211.00 Daily Balance Summary Date Amount Date Amount Date Amount 04/03 743,700.51 04/12 680.708.23 04/24 30,597.48 O4/04 739.983.23 04/13 680.569.48 04/26 30.216.42 O4/09 730.736.23 04/17 680.597.48 04/27 10.216.42 04/11 730.708.23 04/19 80.597.48 04/30 4.499.14 Page 2 of 2 EFTA00273280