EFTA00273211.pdf

Statement Period Date: 8/1/2015 - 8/31/2015 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: 456 08/01 Beginning Balance $12,339.66 Number of Days in Period 31 Checks S(3.004.95) 3 Withdrawals / Debits S(5.361.79) 1 Deposits / Credits $10.000.00 08/31 Ending Balance $13,972.92 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $16,153.43 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 Check 1 check totaling $3,004.95 • Indicates gap in check sequence I = F3ectluntc Image s = Substitute Check Number Date Paid Amount 1249 i 08/03 3.004.95 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 08/03 2.209.86 5/3 MORTGAGE LN #XMOCXX1321 PAID BY AUTO BILLPAYER 08/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 08/05 2,753.54 MERCER GREENE CO Deposits / Credits I item totaling $10,000.00 Date Amount Description 08/12 10.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00397755459 Daily Balance Summary Date Amount Date Amount Date Amount 08/03 7.124.85 08/05 3.972.92 08/12 13,972.92 08/04 6.726.46 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273211  FIFTH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273212