EFTA01281223.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg THIRD BANK Account Number: (WM CAROLINA1 P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Philip Fintchre Phone: 0 Business Banking Support: 352 Account Summary - 03/01 Beginning Balance $(1,407.63) Number of Days in Period 31 Checks 5(200.00) 2 Withdrawals / Debits 5(3.837.01) 2 Deposits / Credits 57.000.00 03/31 Ending Balance $1,555.36 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge SII.00 Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE COLLECTED FEE' $18.00 WIRE 7 526.25 Service Charge withdrawn on 03/10/16 $55.25 'Charges lot imonune and outgoing wires. as well as other wire activity. "Collected balance es the cash balance minus checks drawn on other banks deposited in the bat 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 52356.21 and certificate of deposit accounts. OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. 5500Business Credit Card Spend? No Check 1 check totaling $200.00 • Indicates gap 3n check sequence i = Electronic Image s = Substitute (beck Number Date Paid Amount 1044i 03/15 200.00 Withdrawals / Debits 2 items totaling $3,837.01 Date Amount Description 03/10 55.25 SERVICE CHARGE 03/30 3.781.76 5/3COMMRCL LN PAID BY AUTO BILLPAYER Deposits / Credits 2 items totaling $7,000.00 Date Amount Description 03/01 4.0(10.00 MOBILE DEPOSIT 03/29 3.000.00 FUNDS TRANSFER FROM CK: REF # 00716093095 For additional en IVITIA.LVbusinessbanking SDNY_GM 00035266 Page 1 of 2 EFTA_00145879 EFTA01281223  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/01 259237 03/15 2.337.12 03/30 1.555.36 03/10 2537.12 03/29 5337.12 SDNY_GM_00035267 COAWIDENTIAL Page 2 of 2 EFTA_00I45880 EFTA01281224