EFTA01280693.pdf

Statement Period Date: 3/1/2017 - 3/312017 Account Type: 5/3 BUS STANDARD CKG THIRD BANK Account Number: 7433812299 (SOUTH FLORWA) P.O. BOX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 0 Phone: Business Banking Support: 877-534-2264 544 Account Summary - 7433812299 03/01 Beginning Balance $216,187.94 Number of Days in Period 31 Checks $(138.75) 14 Withdrawals / Debits 5(426.676.11) Deposits / Credits 5585.057.89 03/31 Ending Balance $374,430.97 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 03/10/17 $10.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5259.121.67 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 $138.75 • Inthcate% gap in cheek xcquence i = Electronic Image = Substitute (beck Number Date Paid Amount 1286 i 03/20 138.75 Withdrawals / Debits 14 items totaling $426,676.11 Date Amount Description 03/01 2.152.50 OUTGOING WIRE TRANS 030117 03/01 6.339.6k OUTGOING WIRE TRANS 030117 03/01 23.475.35 OUTGOING WIRE TRANS 030117 03/01 20.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00466477116 03/06 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 70611039 030617 03/09 100.00(1.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237.563.51 OUTGOING WIRE TRANS 032717 03/30 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 71806766 033017 For additional eeteriDeNtre Th nft.t )usinessbanking SDNY_GM 00034029 Page I of 2 EFTA 00144642 EFTA01280693  FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 03/30 440.00 OUTGOING WIRE TRANS 033017 03/30 1.376.40 OUTGOING WIRE TRANS 033017 03/30 17.354.41 OUTGOING WIRE TRANS 033017 03/31 5.523.88 WEB INITIATED PAYMENT AT PUREINS 8888137873 125766580919 033117 Deposits / Credits 2 items totaling $585,057.89 Date Amount Description 03/08 583.000.00 FUNDS TRANSFER CREDIT REF # 00776475379 03/31 2.057.89 FUNDS TRANSFER CREDIT REF # 00780657583 Daily Balance Summary Date Amount Date Amount Date Amount 03/01 I 64.220.49 03/09 638.500.26 03/27 400.788.00 03/03 159.220.49 03/10 638.490.26 03/30 377296.96 03/06 155.50026 03/20 638.351.51 03/31 374.430.97 03/08 738.50026 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.CONUCHECKS. MENTION THE. OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00034030 CONFIDENTIAL Page 2 of 2 EFTA_00144643 EFTA01280694