EFTA01280697.pdf

Statement Period Date: 5/1/2017 - 5/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263-0900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LI.0 0 Phone: 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 487 Account Summary - 05/01 Beginning Balance $12.679.19 Number of Days in Period 31 Checks 4 Withdrawals / Debits Si 8.595.141 Deposits / Credits 05/31 Ending Balance $4.084.05 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $75.00 Service Charge withdrawn on 05/10/17 $75.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5146.778.60 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 Withdrawals / Debits 4 items totaling $8,595.14 Date Amount Description 05/02 3.723.18 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 05/09 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLCa 05/10 75.00 SERVICE CHARGE 05/26 3.717.28 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT1 Daily Balance Summary Date Amount Date Amount Date Amount 05/02 8.956.01 05/10 7.801.33 05/26 4.084.05 05/09 7276.33 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM 00034033 For Page 1 of 2 additional/NftrDENTIALmmusinessbank'ng EFTA_OCI144646 EFTA01280697 FIFTH THIRD BANK This page intentionally left blank. SONY_GM_00034034 CONFIDENTIAL Page 2 of 2 EFTA 00144647 EFTA01280698