EFTA00273201.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 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: 451 03/01 Beginning Balance $25,894.73 Number of Days in Period 31 2 Checks $(5.945.46) 3 Withdrawals / Debits $(6.244.25) Deposits / Credits 03/31 Ending Balance $13,705.02 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 03/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $14.470.57 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 2 checks totaling $5.945.46 • Indicate,. gap in check sequence = hlectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1240 i 03/02 2.060.46 1241 i 03/17 3.885.00 Withdrawals / Debits 3 items totaling $6,244.25 Date Amount Description 03/02 2.209.86 5/3 MORTGAGE LN #XXXXXXI321 PAID BY AUTO BILLPAYER 03/03 380.85 Ratcliffe Condo Assn Dues 03/05 3.653.54 MERCER GREENE CO Daily Balance Summary Date Amount Date Amount Date Amount 03/02 21.624.41 03/05 17.590.02 03/17 13.705.02 03/03 21,243.56 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273201 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273202