EFTA00273588.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTH FLORIDA) N. BOX 630900 CINCLNNATI OH 45263.0900 V TV ' 0 458 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $260,457.58 Number of Days in Period 31 Checks 8 Withdrawals / Debits Si: (X0.080.00 ) 3 Deposits / Credits 5168,014.97 08/31 Ending Balance $68,392.55 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53,500 across its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 $114,306.67 No No Withdrawals / Debits Date Amount 08/07 26.006.81 08/10 12.823.19 08/12 50.000.00 08/12 200.000.00 08/13 60.000.00 08/14 1.750.00 08/14 3.500.00 08/17 6,000.00 8 items totaling $360,080.00 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28763 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 5/3 ONLINE TRANSFER TO CK: XXXXXX233I 5/3 ONLINE TRANSFER 23 NW TRUST CONTRIB NW TRUST CONTRIB OUTGOING WIRE TRANS 081715 VERUM CORPORATION 080715 CIO VERUM CORPORATION 081015 REF # 00397750935 REF # 00397751765 REF # 03397858483 Deposits / Credits Date Amount 08/10 162.1100.00 08/12 14.97 08/25 6.000.00 Description INCOMING WIRE TRANS 081015 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT 3 items totaling $168,014.97 For additional information and account asclosures, please visit Page I of 2 EFTA00273588 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 08/07 234.450.77 08/13 73.642.55 08/17 62.392.55 08/10 383.627.58 08/14 68.392.55 08/25 68.39235 08/12 133,642.55 Amount Date Amount AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273589