EFTA00273283.pdf

PIET"( THIRD BANK Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 10 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $1,322.62 Number of Days in Period 21 Checks 3 Withdrawals / Debits 5(1.322.62) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/12/18 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 51.107.18 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 Withdrawals / Debits Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED 3 items totaling $1,322.62 Daily Balance Summary Date Amount Date 06/13 Amount Date Amount 1.192.11 06/18 983.11 06/21 0.00 For additional information and account 6sclosures. please visit Page 1 of 2 EFTA00273283 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273284