EFTA01280701.pdf

Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 452634000 REQUIRO TERRA LLC 'Pt Relationship Manager Name: Cesar Taverns 0 Phone 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 535 Account Summary - 7433812299 09/01 Beginning Balance $5,125.33 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(22.184.56) 2 Deposits / Credits $35.000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE 9 $18.00 MISCELLANEOUS $40.00 Service Charge withdrawn on 09/13/17 $58.00 9Collected balance is the cash balance maws checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $4.221.02 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 5 items totaling $22,184.56 Date Amount Description 09/07 1,079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 090717 09/08 7326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 09/08 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 09/13 58.00 SERVICE CHARGE 09/27 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 83755085 092717 Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXX. REF # 00491337825 09/26 10.000.00 5/3 ONLINE TRANSFER FROM CK: REF # 00493953126 Daily Balance Summary Date Amount Date Amount Date Amount 09/06 30.125.33 09/08 11,719.00 09/26 21461.00 09/07 29.045.65 09/13 11.661.00 09/27 17.940.77 For additional/ aNft riDercittept.t businessbanking SDNY_GM 0003400 Page 1 of 2 EFTA_001444556 EFTA01280701 CONFIDENTIAL EFTA,141657 EFTA01280702