EFTA01280663.pdf

Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus FIFTH THIRD BANK Account Numbe (SOUTH ROMA) P.O. BOX 630900 CINCOraTI OH 43263419W 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 415 Account Summary - 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks 5(900.0D) 3 Withdrawals / Debits 5(5.361.79) I Deposits / Credits 55.000.00 05/31 Ending Balance $6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $8.673.91 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 $900.00 • Indicates gap in check sapience = Electronic Image = Substitute (beck Number Date Paid Amount Number Date Paid Amount 1233 i 05/27 500.00 1234 i 05/22 400.00 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 05/01 2,209.86 5/3 MORTGAGELN#XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 52635 050415 05/05 2,753.54 MERCER GREENE CO 9809883001 050515 Deposits / Credits I item totaling $5.000.00 Date Amount Description 05/05 5.000.00 5/3 ONLINE TRANSFER FROM CK: XXX)ClOC2331 REF # 00386515362 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 5.747.41 05/05 7.595.48 05/27 6.695.48 05/0-1 5.349.02 05/22 7.195.48 For additional eetvi Th rEyEttrermt)usinessbanking SDNY_GM 00033983 Page I of 2 EFTA_00144596 EFTA01280663 CONFIDENTIAL EFTA,I.597 EFTA01280664