EFTA01252744.pdf

Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH RONDA) P.O. DOT 630900 CINCINNATI OH 432634903 Relationship Manager Name: Cesar Taverns iRE UlltCTERRA LLC Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 475 07/01 Beginning Balance $23,439.22 Number of Days in Period 31 2 Checks $(18.135.54) 3 Withdrawals / Debits M389.516.87) 5 Deposits / Credits 5386.000.00 07/31 Ending Balance $1,786.81 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge S I 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,990.63 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 Checks 2 checks totaling $18,135.54 • Indicates gap in check sequence I= Electrum Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1290i 07/03 17.055.86 1291 i 07/13 1,079.68 Withdrawals / Debits 3 items totaling $389,516.87 Date Amount Description 07/03 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 77882177 070317 07/10 349,773.20 OUTGOING WIRE TRANS 071017 07/24 36,023.44 OUTGOING WIRE TRANS 072417 Deposits / Credits 5 items totaling $386.000.00 Date Amount Description 07/07 65.000.00 INCOMING WIRE TRANS 070717 07/07 135.000.00 INCOMING WIRE TRANS 070717 07/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00483523717 07/10 140.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00483523457 07/20 36.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX23 IS REF # 00484869389 SDNY_GM 00034037 For additional o nt riDusal IntA.Lbusinessbanking Page 1 of 2 EFTA_001444550 EFTA01252744  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 07/03 2.663.13 07/10 2.889.93 07/20 37.810.25 07/07 202.663.13 07/13 1.810.25 07/24 1.786.81 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00034038 CalFIDENTIAL Page 2 of 2 EFTA_0014465 I EFTA01252745