EFTA01280669.pdf

Statement Period Date: 11/1/2015 - I I/30/20I5 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns Phone: REQUIRO TERRA LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 1 1 432 1 1 11/01 Beginning Balance $16,310.26 Number of Days in Period 30 3 Checks 5(3.272.78) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 11/30 Ending Balance $7,675.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 59.849.II 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 $3,272.78 • Indicates gap in check sequence i = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1253 i 11/02 2.038.14 1254i 11/18 954.83 1255 i 11/23 279.81 Withdrawals / Debits 3 Items totaling $5,361.79 Date Amount Description 11/02 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 11/03 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315 11/05 2.753.54 MERCER GREENE CO Daily Balance Summary Date Amount Date Amount Date Amount 11/02 I2.062.26 11/05 8.910.33 11/23 7,675.69 11/03 11.663.87 11/18 7.955.50 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. For additional Ceare riDuercittA.Lmtusinessbanking SDNY_GM 00033995 Page I of 2 EFTA_00144608 EFTA01280669 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033996 CONFIDENTIAL Page 2 of 2 EFTA 00144609 EFTA01280670