EFTA00273231.pdf

Statement Period Date: 6/1/2016 - 6/30/2016 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 LLC 0 Phone: Business Banking Support: .481 06/01 Beginning Balance $324.460.05 Number of Days in Period 30 4 Checks $(313.256.82) 5 Withdrawals / Debits $(30.712.69) 1 Deposits / Credits $50.000.00 06/30 Ending Balance $30.49054 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 06/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $60.876.72 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 $313,256.82 • Indicates gap in check NelitICTICC I = Bectionic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1267 i 06/06 290.244.75 1271 i 06/28 7.001.68 1272 i 06/28 15.697.92 12709 06/27 312.47 Withdrawals / Debits S items totaling $30,712.69 Date Amount Description 06/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 06/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dua 06/06 3.717.28 MERCER GREENE CO 06/13 4.710.80 OUTGOING WIRE TRANS 061316 06/13 19.605.03 OUTGOING WIRE TRANS 061316 Deposits / Credits 1 item totaling $50,000.00 Date Amount Description 06/23 50.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2323 REF # 00435257851 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273231  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 06/01 322.250.19 06/13 3,502.61 06/27 53.190.14 06/02 321380.47 06./23 53.502.61 06/28 30.49034 06/06 27.818.44 Page 2 of 2 EFTA00273232