EFTA01280657.pdf

Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 REQUIRO TERRA LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 432 Account Summary 07/01 Beginning Balance $25,020.73 Number of Days in Period 31 3 Checks 5(6,202.68) 3 Withdrawals / Debits $(18,141.72) 2 Deposits / Credits 553.003.00 07/31 Ending Balance $53,676.33 Analysts Period: 06/01/14 - 06/30/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/11/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $17.239.41 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 $6,202.68 • Indicates gap In check sequence i = Electrum Image z = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1215 i 07/10 2.753.54 1216 i 07/07 2.774.14 1217 i 07/07 675.00 Withdrawals / Debits 3 items totaling $18,141.72 Date Amount Description 07/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 070114 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 070214 07/03 422.90 Ratcliffe Condo Assn Dues 33682 070314 Deposits / Credits 2 items totaling $53,000.00 Date Amount Description 07/29 20.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXXX2323 REF # 00356375956 07/29 33.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXXX2323 REF # 00356375479 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 10,465.36 07/03 6,879.01 07/10 676.33 07/02 7,301.91 07/07 3,429.87 07/29 53,676.33 SDNY_GM_00033961 For additional ehT rearVit IlEyEprIttA.LnVbusinessbanking Page 1 of 2 EFI'A_OO144574 EFTA01280657 CONFIDENTIAL EFTA,I.573 EFTA01280658