EFTA01280675.pdf

Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812299 (SOUTH ILORIDA) P.O. DUX 6309W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns aaaaa Phone: REQUIRO TERRA LI.0 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 473 04/01 Beginning Balance $14,967.16 Number of Days in Period 30 Checks 5(1.811.25) 3 Withdrawals / Debits 5(6.400.78) 1 Deposits / Credits $10,000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 513,914.30 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 $1,811.25 • Indicates gap in cheek sequence i = pectromc Image = Substitute (beck Number Date Paid Amount 1264 i 04/05 1.811.25 Withdrawals / Debits 3 items totaling $6,400.78 Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 77520 040416 04/05 3,717.28 MERCER GREENE CO 9809883001 040516 Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CR: REF # 00721258409 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 12.757.30 04/05 6.755.13 04/28 16.755.13 04/04 12.283.66 SDNY_GM 00034005 For additional enekit IDIENTIA.Lrntusinessbanklno Page 1 of 2 EFTA_0O144618 EFTA01280675 .,. CONFIDENTIAL EFTA,141619 EFTA01280676