📄 Extracted Text (299 words)
Statement Period Date: 5/1/2014 - 5/31/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7433812299
(SOUTH FLORIDA)
P.O. DOT 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino
Phone:
REQUIRO TERRA LLC
0 Business Banking Support:
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560
418
Account Summary
05/01 Beginning Balance $30,483.32 Number of Days in Period 31
3 Checks 5(3.138.50)
3 Withdrawals / Debits $O 8.141.72)
I Deposits / Credits $23.000.00
05/31 Ending Balance $32,203.10
Analysis Period: 04/01/14 - 04/30/14
Standard Monthly Scnicc Charge 511.00
Standard Monthly Service Charge Waived (sac below) -$11.00
Service Charge withdrawn on 05/12/14 $0.00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 510.728.44
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 $3,138.50
• Indicates gap in check sequence = Electrum Image = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1211 i 05/05 355.53 1212i 05/08 2,458.52 1213i 05/13 324.45
Withdrawals / Debits 3 items totaling $18,141.72
Date Amount Description
05/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114
05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214
05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514
Deposits / Credits 1 item totaling $23,000.00
Date Amount Description
05/28 23.000.00 FUNDS TRANSFER FROM CR: REF
Daily Balance Summary
Date Amount Date Amount Date Amount
05/01 15,927.95 05/05 11,986.07 05/13 9,203.10
05/02 15,505.05 05/08 9,527.55 05/28 32,203.10
SDNY_OM_00033957
For additional Page 1 of 2
CON f it rEYENTIAL MA)""ssbanking
EFTA_00144570
EFTA01280655
CONFIDENTIAL
EFTA,1.57I
EFTA01280656
ℹ️ Document Details
SHA-256
31402eda43d95da49f19c6dca001860199b07c5a6c08ad11ea86cccf5b27d91c
Bates Number
EFTA01280655
Dataset
DataSet-10
Document Type
document
Pages
2
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