📄 Extracted Text (303 words)
Statement Period Date: 12/1/2016 - 12/31/2016
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 LW Phone:
0
Business Banking Support:
569
12/01 Beginning Balance $221,797.24 Number of Days in Period 31
4 Checks $(176.606.67)
6 Withdrawals / Debits $(39.945.04)
Deposits / Credits
12/31 Ending Balance $5,245.53
Analysis Period: 11/01/16 - 11/30/16
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $50.00
Service Charge withdrawn on 12/12/16 $50.00
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
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. 55(X) Business Credit Card Spend? No
Checks 4 checks totaling 5176,606.67
• Indicates gap in check sequence I = Electronic Image s = Substitute Check
Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount
1279 i 12/05 164.853.12 1281 i 12/20 6,587.80 1282 i 12/28 5.143.83
12801 12/06 21.92
Withdrawals / Debits 6 items totaling $39,945.04
Date Amount Description
12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER
12/02 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT
12/08 29,775.00 OUTGOING WIRE TRANS 120816
12/12 50.00 SERVICE CHARGE
12/14 469.72 Ratcliffe Conde
12/22 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 64
For additional information and account asclosures, please visit Page I of 2
EFTA00273245
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
12/01 219387.38 12/08 21.217.11 12/20 14.109.59
12/02 215.867.15 12/12 21.167.11 12/22 10.389.36
12/05 51.014.03 12/14 20.697.39 1zr28 5.245.53
12/06 50.992.11
Page 2 of 2
EFTA00273246
ℹ️ Document Details
SHA-256
52653429a89d00b6133db6601f0d675e8b3bf5c4ecb70515f4e456cc27ee57cc
Bates Number
EFTA00273245
Dataset
DataSet-9
Document Type
document
Pages
2
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