EFTA00273219.pdf

Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA L1C Phone 0 Business Banking Support: 459 12/01 Beginning Balance 57,675.69 Number of Days in Period 31 3 Checks $(20.933.84) 3 Withdrawals / Debits 8(5.361.79) 3 Deposits / Credits $30.000.00 12/31 Ending Balance $11,380.06 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $8.957.25 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 3 checks totaling $20,933.84 • Indicates gap in check sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1256 i 12/21 1.864.48 1257 i 12/23 6.576.30 1258 i 12/21 12.493.06 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duet 12/04 2.75334 MERCER GREENE C01 1 Deposits / Credits 3 items totaling $30,000.00 Date Amount Description 12/02 5.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00410664863 12/16 20.000.00 FUNDS TRANSFER FROM CK: )00000(9564 REF # 00698936519 12/18 5.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00699356868 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273219  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/01 5A65.83 12/16 27.313.90 12/21 17.956.36 12/02 10.067.44 12/18 32.313.90 12/23 11.380.06 12/04 7.313.90 EFFECTIVE JANUARY I. 2016. A SI FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL I OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. Page 2 of 2 EFTA00273220