EFTA00273275.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA L1C Phone: 0 Business Banking Support: 499 02/01 Beginning Balance $802,939.77 Number of Days in Period 28 2 Checks 5(2.200.00) 2 Withdrawals / Debits 5(509.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE 7 $26.25 MISCELLANEOUS $50.00 Service Charge withdrawn on 02/12/18 $76.25 ]Charges for incoming and outgoing wires, as well as other wire activity. 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 51.266.382.27 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks 2 checks totaling $2,200.00 • Indicates gap in check sequence 1 = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1300 i 02/08 uothoo 1301 i 02/28 1.100.00 Withdrawals / Debits 2 items totaling $509.03 Date Amount Description 02/12 76.25 SERVICE CHARGE 02/23 432.78 OUTGOING WIRE TRANS 022318 Daily Balance Summary Date Amount Date Amount Date Amount 02/08 801,839.77 02/23 801.330.74 02/28 800.23a74 02/12 801,763.52 For additional information and account asclosures, please visit Page I of 2 EFTA00273275 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273276