EFTA00273213.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) t. jLM BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns Phone: RE IRO TERRA L1C Business Banking Support: .4.17 09/01 Beginning Balance $13,972.92 Number of Days in Period 30 I Checks S(1.590.11) 3 Withdrawals / Debits $(5.361.79) 1 Deposits / Credits $10.000.00 09/30 Ending Balance $17,021.02 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $11,154.82 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 $1,590.11 • Indicates gap m check sequence I = ECCIIIIMC Image s = Substitute Check Number Date Paid Amount 1250 i 09/(19 1.590.11 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 09/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 09/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duct 09/04 2,753.54 MERCER GREENE CO Deposits / Credits I item totaling $10,000.00 Date Amount Description 09/29 10.000.00 FUNDS TRANSFER FROM SV: M=001414 REF * 00686168288 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 11,763.06 09/04 8.611.13 09/29 17,021.02 09/02 11,364.67 09/09 7,021.02 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273213 FIFTH THIRD BANK Page 2 of 2 EFTA00273214