EFTA01280695.pdf

Statement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH RONDA) P.O. DOT 6309W CINCINNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC Phone 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 536 Account Summary - 7433812299 04/01 Beginning Balance $374,430.97 Number of Days in Period 30 Checks 10 Withdrawals / Debits 5(491.781.87) 5 Deposits / Credits 5130.030.09 04/30 Ending Balance $12,679.19 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LLANEOUS 5100.00 Service Charge withdrawn on 04/12/17 $100.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $493,618.02 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 10 items totaling $491,781.87 Date Amount Description 04/05 200.000.00 5/3 ONLINE TRANSFER TO CK: )0000002281 REF * 00470891475 04/12 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 2.421.43 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 30,000.00 OUTGOING WIRE TRANS 041217 04/12 100.00 SERVICE CHARGE 04/19 189.549.40 OUTGOING WIRE TRANS 041917 04/20 336.05 OUTGOING WIRE TRANS 042017 04/20 1,711.85 OUTGOING WIRE TRANS 042017 04/20 16,545.06 OUTGOING WIRE TRANS 042017 04/21 50,038.40 OUTGOING WIRE TRANS 042117 Deposits / Credits 5 items totaling $130.030.09 Date Amount Description 04/14 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472156771 04/18 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472600689 04/19 50,000.00 FUNDS TRANSFER FROM CK: )0000CX2281 REF # 00784266686 04/20 20,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00784408197 04/26 30.09 FUNDS TRANSFER CREDIT REF # 00785456059 DEPOSIT/CREDIT SDNY_GM 00034031 For additional ehT rekit .LnVbusinessbanking Page 1 of 2 rilDuENTIA EFTA_00144644 EFTA01280695  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 04/05 174.430.97 04/18 200.829.86 04/21 12449.10 04/12 140.829.86 04/19 61.280.46 04/26 12.679.19 04/14 170.829.86 04/20 62.687.50 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN Be $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_00034032 CONFIDENTIAL Page 2 or 2 EFTA_00144645 EFTA01280696