EFTA01280408.pdf

Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63IW00 CINCINNATI OH 432634903 Relationship Manager Name: Cesar Taverns Phone BLUE CHIP CAPITAL LW 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 480 Account Summary - 06/01 Beginning Balance $50,856.48 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(160,025.50) 2 Deposits / Credits SI10,225.00 06/30 Ending Balance $1,055.98 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 06/10/16 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 551,772.09 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $160,025.50 Date Amount Description 06/10 25.50 SERVICE CHARGE 06/14 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrirrvin23 REF # 00434140608 06/15 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrrran23 REF # 00434306786 06/17 10.00000 5/3 ONLINE TRANSFER TO CK: rnrrrvin23 REF # 00434605958 06/23 50.000.00 5/3 ONLINE TRANSFER TO CK: Xvinnnal123 REF # 00435257624 Deposits / Credits 2 items totaling $110,225.00 Date Amount Description 06/10 10.225.00 MOBILE DEPOSIT 06/14 100.000.00 INCOMING WIRE TRANS 061416 Daily Balance Summary Date Amount Date Amount Date Amount 06/10 61.055.98 06/15 61.055.98 06/23 1.055.98 06/14 111,055.98 06/17 51.055.98 SDNY_GM_0003353 oft For additional or Page 1 EFTA_00144144 EFTA01280408 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033532 CONFIDENTIAL Page 2 of 2 EFTA_001 44 I 45 EFTA01280409