EFTA01252714.pdf

Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH N.ORIDA) P.O. DOA 63(1900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 486 05/01 Beginning Balance $147,565.42 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(55.010.00) Deposits / Credits 549.319.85 05/31 Ending Balance $141,875.27 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 05/10/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $167,075.70 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 $55,010.00 Date Amount Description 05/03 40.000.00 5/3 ONLINE TRANSFER TO CR: 300000(2323 REF # 00474627297 05/10 10.00 SERVICE CHARGE 05/18 15.000.00 OUTGOING WIRE TRANS 051817 Deposits / Credits 1 item totaling $49,319.85 Date Amount Description 05/10 49,319.85 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 05/03 107.565.42 05/10 156.875.27 05/18 141,875.27 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM 00033553 For Page 1 of 2 additional/NftrIDENTIALmmusinessbank'ng EFTA_00144166 EFTA01252714 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033554 CONFIDENTIAL Page 2 of 2 EFTA 0X)144167 EFTA01252715