EFTA00273247.pdf

Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA L1C Phone: 0 Business Banking Support: 491 01/01 Beginning Balance 55,245.53 Number of Days in Period 31 1 Checks $(327.00) 10 Withdrawals / Debits 5(93.476.08) 2 Deposits / Credits $368.521.98 01/31 Ending Balance $279,964.43 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 01/12/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $45,928.87 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check 1 check totaling $327.00 • Indicates gap in check sequence = aectrunic Image s = Substitute Check Number Date Paid Amount 1283i 01/23 327.00 Withdrawals / Debits 10 items totaling $93,476.08 Date Amount Description 01/03 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/06 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 01/11 492.85 Ratcliffe Condo 01/12 492.85 Ratcliffe Cond 01/12 10.00 SERVICE CHARGE 01/31 5.381.18 OUTGOING WIRE TRANS 013117 01/31 6.728.58 OUTGOING WIRE TRANS 013117 01/31 19.440.53 OUTGOING WIRE TRANS 013117 01/31 40.000,00 OUTGOING WIRE TRANS 013117 01/31 15.000.00 FUNDS TRANSFER TO CK: 300000(9564 REF * 00769747666 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273247  FIFTH THIRD BANK Deposits / Credits 2 items totaling $368,521.98 Date Amount Description 01/05 5.000.00 5/3 ONLINE TRANSFER FROM CR: )000CXX2315 REF # 00459358976 01/27 363.521.98 INCOMING WIRE TRANS 012717 Daily Balance Summary Date Amount Date Amount Date Amount 01/03 3.035.67 01/11 3,822.59 01/27 366.514.72 01/05 8.035.67 01/12 3,319.74 01/31 279.964 A3 01/06 4.315.44 01/23 2,992.74 Page 2 of 2 EFTA00273248