EFTA00273594.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOUTH FLORIDA) BOX 6311900 CINCLNNATI OH 45263.0900 ' 43.1 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 11/01 Beginning Balance $153,663.87 Number of Days in Period 30 Checks 7 Withdrawals / Debits $(136.291.65) 5 Deposits / Credits $25.167.09 11/30 Ending Balance $42,539.31 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 31500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 3208.852.60 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 7 items totaling $136,291.65 Description 11/09 26.006.81 PAYCHEX INC. PAYRO ERUM CORPORATION 110915 11/09 50.000.00 OUTGOING WIRE TRAN 11/10 69.67 PAYCHEX BIB INVOICE UM CORPORATION 111015 11/10 12.823.19 PAYCHEX TPS 29032 T IO VERUM CORPORATION 111015 11/18 2.141.98 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00408971965 11/18 40.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00408975674 11/19 5.250.00 NW TRUST CONTRIB Deposits / Credits 5 items totaling $25,167.09 Date Amount Description 11/10 2.141.98 MOBILE DEPOSIT 11/10 4.800.00 MOBILE DEPOSIT 11/12 14.83 MOBILE DEPOSIT 11/12 18.156.00 MOBILE DEPOSIT 11/16 54.28 MOBILE DEPOSIT For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273594 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 11/09 77.657.06 11/12 89.877.01 11/18 47.789.31 11/10 71.706.18 11/16 89.931.29 11/19 42.539.31 Amount Date Amount LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT Page 2 of 2 EFTA00273595