EFTA01280685.pdf

Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 45263-1W00 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 504 11/01 Beginning Balance $4,811.78 Number of Days in Period 30 I Checks $(1.841.25) 8 Withdrawals / Debits 5(52.173.29) 3 Deposits / Credits 5271.000.00 11/30 Ending Balance $221,797.24 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE. COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/10/16 $18.00 9Collected balance is the cash balance mums checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $7,857.52 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 i check totaling $1,841.25 • Indicates gap in check sequence i = Electronic Image s = Substitute (beck Number Date Paid Amount 1278 i 11/17 1.841.25 Withdrawals / Debits 8 items totaling $52,173.29 Date Amount Desert don 11/01 2,209.86 5/3 MORTGAGE LN PAID BY AUTO BILLPAYER 11/10 3.717.28 OUTGOING WIRE TRANS 11/10 18.00 SERVICE. CHARGE 11/15 469.72 Ratcliffe Condo HOLD: 11/22 5.640.01 OUTGOING WIRE TRANS 11/30 3.099.45 OUTGOING WIRE TRANS 11/30 11.091.89 OUTGOING WIRE TRANS 11/30 25.927.08 OUTGOING WIRE TRANS SDNY_GM_00034021 For additional Page 1 of 2 (atf jil t r D IEN IrtA 'L b° "ssbanking EFTA_00144634 EFTA01280685  FIFTH THIRD BANK Deposits / Credits 3 items totaling $271.000.00 Date Amount Description 11/09 10.000.00 5/3 ONLINE TRANSFER FROM CC: 11/29 1.000.00 MOBILE DEPOSIT 11/30 260,000.00 5/3 ONLINE TRANSFER FROM CC: Daily Balance Summary Date Amount Date Amount Date Amount 11/01 2.601.92 11/15 8,396.92 11/29 1,915.66 11/09 12.601.92 11/17 6,555.67 11/30 221.797.24 11/10 8.866.64 11/22 915.66 SDNY_GM_00034022 CaliFIDENTIAL Page 2 of 2 EFTA_00144635 EFTA01280686