EFTA01280709.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 10 06/01 Beginning Balance $1,322.62 Number of Days in Pcnod 21 Checks 3 Withdrawals / Debits 5(1.322.62) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $4,107.18 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 Withdrawals / Debits 3 items totaling $1,322.62 Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT 7434046491 PPDA 061318 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount Date Amount 06/13 1.192.11 06/18 983.11 06/21 0.00 SDNY_GM 00034061 For additional ft IrtA.Lbusinessbanking Page 1 of 2 EFTA_00144674 EFTA01280709 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034062 CiahIFIDENTIAL Page 2 of 2 EFTA_00 1 44675 EFTA01280710