EFTA01280673.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus FIFTH THIRD BANK Account Number: (SOUTH /LOMA) P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns Phone: REQUIRO TERRA LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 03/01 Beginning Balance $8,709.48 Number of Days in Period 31 3 Checks 5(7,345.46) 3 Withdrawals / Debits 5(6,396.86) 2 Deposits / Credits S20,000.00 03/31 Ending Balance $14,967.16 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 59.238.41 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 $7,345.46 • Indicates gap in check sequence I = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1261 i 03/10 143.75 1262 i 03/28 2.500.00 12659 03/28 4,701.71 Withdrawals / Debits 3 items totaling $6,396.86 Date Amount Desert on 03/01 2,209.86 5/3 MORTGAGE LN #REF 02016022904 PAID BY AUTO B1LLPAYER 03/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 74709 030216 03/04 3,717.28 MERCER GREENE CO 9809883001 030416 Deposits / Credits 2 items totaling $20,000.00 Date Amount Description 03/02 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXX REF # 03/24 10.000.00 FUNDS TRANSFER FROM CK: XXXX.M REF # SDNY_GM 00034003 For additional ehT enitp IllapilittA.Lrntusinessbankino Page 1 of 2 EFTA_00144616 EFTA01280673  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/01 6.499.62 03/04 12.312.62 03/24 22.168.87 03/02 16.029.90 03/10 12.168.87 03/28 14.967.16 SDNY_GM 00034004 CONFIDENTIAL Page 2 of 2 EFTA_00144617 EFTA01280674