EFTA00273283.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG PIET"( THIRD BANK Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA LLC Phone: 0 Business Banking Support: 10 06/01 Beginning Balance $1,322.62 Number of Days in Period 21 Checks 3 Withdrawals / Debits 5(1.322.62) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 51.107.18 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 Withdrawals / Debits 3 items totaling $1,322.62 Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount Date Amount 06/13 1.192.11 06/18 983.11 06/21 0.00 For additional information and account 6sclosures. please visit Page 1 of 2 EFTA00273283 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273284