EFTA01280420.pdf

Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS STANDARD CKG THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 543 03/01 Beginning Balance $38,382.94 Number of Days in Period 31 Checks 5(138.75) 2 Withdrawals / Debits 5(25.030.00) Deposits / Credits 03/31 Ending Balance $13,214.19 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 03/10/17 $30.00 Standard Monthly Service Charge waived if: l'urrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 538.397.57 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 $138.75 • Indicates gap in check sequence i = Electronic Image z = Substitute (beck Number Date Paid Amount 1022 i 03/20 138.75 Withdrawals / Debits 2 items totaling $25,030.00 Date Amount Description 03/10 30.00 SERVICE CHARGE 03/17 25.000.00 OUTGOING WIRE TRANS 031717 Daily Balance Summary Date Amount Date Amount Date Amount 03/10 38.352.94 03/17 13.352.94 03/20 13,214.19 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: 1D. 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. For additional o unt riDuENtleAtrbusinessbanking SDNY_GM 00033549 Page 1 of 2 EFTA_00144162 EFTA01280420 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033550 aaarIDENTIAL Page 2 of 2 EFTA_00 I 44 I 63 EFTA01280421