EFTA01280687.pdf

Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA 11C 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 569 Account Summary - 12/01 Beginning Balance $221,797.24 Number of Days in Period 31 4 Checks 5(176.606.67) 6 Withdrawals / Debits 5(39.945.04) Deposits / Credits 12/31 Fading Balance $5.245.53 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $50.00 Service Charge withdrawn on 12/12/16 $50.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 511.914.84 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 4 checks totaling $176,606.67 • Indicates gap in cheek sequence i = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1279 i 12/05 164.853.12 1281 i 12/20 6.587.80 1282 i 12/28 5.143.83 1280 i 12/06 21.92 Withdrawals / Debits 6 items totaling $39,945.04 Date Amount Desert tion 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 3320.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 64223760 120216 12/08 29.775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Condo H37471 121416 12/22 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 65515071 122216 For additional / Nf it riouEttirtAtnibusinessbanking SDNY_GM 00034023 Page 1 of 2 EF1'A_001444536 EFTA01280687  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/01 219.587.38 12/08 21,217.11 12/20 14.109.59 12/02 215.867.15 12/12 21.167.11 12/22 10.389.36 12/05 51.014.03 12/14 20,697.39 12/28 5.245.53 12/06 50.992.11 SDNY_GM_00034024 CONFIDENTIAL Page 2 of 2 EFTA_00144637 EFTA01280688