EFTA01280665.pdf

Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 PIMP/TATE OH 43263-0900 Relationship Manager Name: Helene Tolentino Phone: REQUIRO TERRA 1.I.0 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 424 06/01 Beginning Balance $6,695.48 Number of Days in Period 30 Checks 5(1.623.33) 3 Withdrawals / Debits 5(5.361.79) 2 Deposits / Credits $10.000.00 06/30 Ending Balance $9,710.36 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Senicc Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/1.0/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $7.164.77 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 1 check totaling $1,623.33 • Indwates gap in check sequence i = Electrum Image = Substitute (beck Number Date Paid Amount 1243 i 06/08 1.623.33 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 06/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 06/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 54278 060215 06/05 2.753.54 MERCER GREENE CO 9809883001 060515 Deposits / Credits 2 items totaling $10,000.00 Date Amount Description 06/04 5010.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2349 REF # 00389884499 06/17 5.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/0I 4,485.62 06/04 9.087.23 06/08 4.710.36 06/02 4.087.23 06/05 6.333.69 06/17 9.710.36 For additional CONIFID'ENTIA.Lbusinenbanking SDNY_GM 00033985 Page 1 of 2 EFTA_00144598 EFTA01280665 CONFIDENTIAL EFTA,I.599 EFTA01280666