EFTA01280681.pdf

Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH RONDA) P.O. DUX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns Phone REQUIRO TERRA LLC 0 Business Banking Support: 877-534-2264 509 Account Summary - 7433812299 09/01 Beginning Balance $17,526.82 Number of Days in Period 30 I Checks 5(750.00) 2 Withdrawals / Debits 5(6,275.54) Deposits / Credits 09/30 Ending Balance $10,501.28 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 517.781.80 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 $750.00 • Indicates gap in check sequence i = Electrum Image x = Substitute (beck Number Date Paid Amount 1274 i 09/20 750.00 Withdrawals / Debits 2 items totaling $6,275.54 Date Amount Description 09/01 2,209.86 5/3 MORTGAGE LN #XXXXXX 1321 PAID BY AUTO BILLPAYER 09/06 4,065.68 MERCER GREENE CO 9809883001 090616 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 15.316.96 09/06 11.251.28 09/20 10,501.28 SDNY_GM 00034015 For additional Page 1 of 2 CONf it ID IENTrAt b"nessbanking EFTA_OO1444528 EFTA01280681 FIFTH THIRD BANK This page hntcntiunalls left blank. SDNY_GM_00034016 CONFIDENTIAL Page 2 of 2 EFTA_00 1 44629 EFTA01280682