EFTA00273199.pdf

Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA L1C 0 Business Banking Support: .46 I 02/01 Beginning Balance $16,412.81 Number of Days in Period 28 Checks 5(138.75) 3 Withdrawals / Debits $(5.379.33) 1 Deposits / Credits $15.000.00 02/28 Ending Balance $25,894.73 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 02/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 51500 across its business checking. savings, Total Combined Monthly Average Balance $12.441.35 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 • Indicates gap in check sequence I = F3ectluntc Image s = Substitute Check Number Date Paid Amount 1239 i 02/13 138.75 Withdrawals / Debits 3 items totaling $5,379.33 Date Amount Description 02/03 415.93 Ratcliffe Condo Assn Dues 02/05 2,753.54 MERCER GREENE CO 02/25 2,209.86 FUNDS TRANSFER TO ML: EF # 00652614261 Deposits / Credits I item totaling $15,000.00 Date Amount Description 02/26 15.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00652719340 Daily Balance Summary Date Amount Date Amount Date Amount 02/03 15.996.88 02/13 13304.59 02/26 25.894.73 02/05 13243.34 02/25 10,894.73 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273199 FIFTH THIRD BANK Page 2 of 2 EFTA00273200