EFTA00273590.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 1LOUTH FLORIDA) BOX 6311900 CINCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns Phone: NMI 0 .449 Business Banking Support: 09/01 Beginning Balance $68,392.55 Number of Days in Period 30 I Checks 5(25.00) 4 Withdrawals / Debits 5(38.942.42) 2 Deposits / Credits $745.60 09/30 Ending Balance $30,170.73 Analysis Period: 08/01/15 - 08/3I/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE ? $26.25 WIRE INCOMING NON-STRUCIUFtED $26.50 Service Charge withdrawn on 09/11/15 $52.75 Teharges for incoming and outgoing wucs as well as other wire activity. 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 $282.429.63 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 Check I check totaling $25.00 • Indicates gap in check sequence 1= blectionic Image s = Substitute Check Number Date Paid Amount 5122 i 09/09 25.00 Withdrawals / Debits 4 items totaling $38,942.42 Date Amount Description 09/09 26.006.81 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 090915 09/10 59.67 PAYCHEX EIB INVOICE VERUM CORPORATION 091015 09/10 12.823.19 PAYCHEX TPS 28850 1 SCIO VERUM CORPORATION 091015 09/11 52.75 SERVICE CHARGE Deposits / Credits 2 items totaling $745.641 Date Amount Description 09/03 74.05 MOBILE CHECK DEPOSIT 09/03 671.55 MOBILE CHECK DEPOSIT For additional information and account asclosures, please visit Page 1 of 2 EFTA00273590  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/03 69.138.15 09/10 30.223.48 09/11 30.170.73 09/09 43.106.34 Page 2 of 2 EFTA00273591