EFTA00273187.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA LLC 0 Business Banking Support: 411 09/01 Beginning Balance $27,607.49 Number of Days in Period 30 3 Checks S(2.315.76) 6 Withdrawals / Debits $(21.580.75) Deposits / Credits 09/30 Ending Balance $3,710.98 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 09/11/14 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $21.175.68 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks 3 checks totaling $2,315.76 • Indicates gap in check sequence = hlecImmc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1226i 09/15 1.506.83 1227 i 09/15 651.20 1228 i 09/16 157.73 Withdrawals / Debits 6 items totaling $21,580.75 Date Amount Description 09/02 [4.555.37 BK ANIat AFSBK 01 AFS LN PMT 09/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 09/04 398.39 Condo Assn Dues 36628 090414 09/05 2.753.54 MERCER GREENE CO 9809883001 090514 09/09 700.00 PURCHASE OFFICIAL CHECK # 00023754972 REF # 00629393280 09/11 10.00 SERVICE CHARGE Daily Balance Summary Date Amount Date Amount Date Amount 09/02 13,052.12 09/05 6.736.74 09/15 3.868.71 09/03 9,888.67 09/09 6.036.74 09/16 3.710.98 09/04 9,490.28 09/11 6.026.74 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273187 FIFTH THIRD BANK Page 2 of 2 EFTA00273188