EFTA00273175.pdf

Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA L1C 0 Commercial Client Services: 419 03/01 Beginning Balance $29,672.73 Number of Days in Period 31 3 Checks $(7.912.74) 2 Withdrawals / Debits $(17.718.82) 2 Deposits / Credits $25.018.00 03/31 Ending Balance $29,059.17 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $12.323.50 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 $7,912.74 • Indicate gap in check sequence I = LlecImmc Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1203 i 03/06 138.75 1205*i 03/18 2.458.52 1206 i 03/21 5.315.47 Withdrawals / Debits 2 items totaling $17,718.82 Date Amount Description 03/03 14.555.37 BK AMER AFSBK 01 AFS LN PM 03/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM Deposits / Credits 2 items totaling $25,018.00 Date Amount Description 03/05 [8.00 SERVICE CHARGE REVERSED 03/28 25.000.00 FUNDS TRANSFER FROM CK: )00000C9564 REF # 00607500012 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15.117.36 03/06 11.833.16 03/21 4.059.17 03/05 11,971.91 03/18 9,374.64 03/28 29.059.17 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273175 FIFTH THIRD BANK Page 2 of 2 EFTA00273176