EFTA00273590.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTH FLORIDA) BOX 6311900 CINCLNNATI OH 43263.0900 NMI 0 .449 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $68,392.55 Number of Days in Period 30 I Checks 5(25.00) 4 Withdrawals / Debits 5(38.942.42) 2 Deposits / Credits $745.60 09/30 Ending Balance $30,170.73 Analysis Period: 08/01/15 - 08/3I/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE ? $26.25 WIRE INCOMING NON-STRUCIUFtED $26.50 Service Charge withdrawn on 09/11/15 $52.75 Teharges for incoming and outgoing wucs as well as other wire activity. 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 $282.429.63 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check • Indicates gap in check sequence 1= blectionic Image s = Substitute Check Number Date Paid Amount 5122 i 09/09 25.00 Withdrawals / Debits Date Amount Description 4 items totaling $38,942.42 09/09 09/10 09/10 09/11 26.006.81 59.67 12.823.19 52.75 PAYCHEX INC. PAYRO PAYCHEX EIB INVOICE PAYCHEX TPS 28850 1 SERVICE CHARGE 0 VERUM CORPORATION 090915 VERUM CORPORATION 091015 SCIO VERUM CORPORATION 091015 Deposits / Credits Date Amount Description 2 items totaling $745.641 09/03 09/03 74.05 671.55 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT I check totaling $25.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273590 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/03 09/09 Amount Date Amount 69.138.15 09/10 43.106.34 30.223.48 09/11 30.170.73 Page 2 of 2 EFTA00273591