EFTA00273169.pdf

Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE UIRO TERRA U.0 0 Commercial Client Services: 1-866-475-0729 450 12/01 Beginning Balance $971.00 Number of Days in Period 31 2 Checks 5(5.840.62) 2 Withdrawals / Debits 5(436.90) 2 Deposits / Credits 538.256.02 12/31 Ending Balance $32,949.50 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 12/11/13 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $983.57 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks 2 checks totaling $5,840.62 • IndicateN gap in cheek sequence 1 = Dectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1191 i 12/11 4.594.00 1192 i 12/30 1.246.62 Withdrawals / Debits 2 items totaling $436.90 Date Amount Description 12/11 14.00 SERVICE CHARGE 12/27 422.90 Condo Assn Dues Deposits / Credits 2 items totaling $38,256.02 Date Amount Description 12/10 8.256.02 DEPOSIT 12/30 30.000.00 DEPOSIT For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00273169  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/10 9227.02 12/27 4.196.12 12/30 32.94930 12/11 4.619.02 Page 2 of 2 EFTA00273170