📄 Extracted Text (308 words)
Statement Period Date: 11/1/2015 - 11/30/2015
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
iSOUTH FLORIDA)
BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns
RE IRO TERRA L1C
0 Phone:
Business Banking Support:
11/01 Beginning Balance $16,310.26 Number of Days in Period 30
3 Checks 8(3.272.78)
3 Withdrawals / Debits 8(5.361.79)
Deposits / Credits
11/30 Ending Balance $7,675.69
Analysis Period: 10/01/15 - 10/31/15
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (sec below) -$11.00
Service Charge withdrawn on 11/12/15 $0.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of 83.500 across its business checking. savings. Total Combined Monthly Average Balance $9,849.11
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 $3,272.78
• Indicates gap in check SCCIUCTICC I = Bectiunic Image s = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1253 i 11/02 2.038.14 1254 i 11/18 954.83 1255 i II/23 279.81
Withdrawals / Debits 3 items totaling 55,361.79
Date Amount Description
11/02 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER
11/03 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315
1 IA15 2.753.54 MERCER GREENE CO
Daily Balance Summary
Date Amount Date Amount Date Amount
11/02 12.062.26 11/05 8,910.33 11/23 7.675.69
11/03 11.663.87 11/18 7,955.50
LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD
PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT
For additional information and account chsclosures, please visit Page 1 of 2
EFTA00273217
FIFTH THIRD BANK
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Page 2 of 2
EFTA00273218
ℹ️ Document Details
SHA-256
2dfd6983922ff4bdf1d3fba1a229bb03f9dcaeffd0b0cbac1e07d0a9f62e1f8a
Bates Number
EFTA00273217
Dataset
DataSet-9
Document Type
document
Pages
2
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