EFTA00273179.pdf

Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA LLC 0 Business Banking Support: 418 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 8(3.138.50) 3 Withdrawals / Debits 4(18.141.72) Deposits / Credits $23.000.00 05/31 Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $3,500 across its business checking. savings. Total Combined Monthly Average Balance $10.728.44 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 NelitICTMC I = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1211 i 05/05 355.53 1212 i 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 AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Deposits / Credits 1 item totaling $23,000.00 Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 RE, # 00615329255 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 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273179 FIFTH THIRD BANK Page 2 of 2 EFTA00273180