EFTA01280661.pdf

Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: H Phone: REQUIRO TERRA LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 448 Account Summary - 04/01 Beginning Balance $13,705.02 Number of Days in Period 30 I Checks 5(385.96) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 04/30 Ending Balance $7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 04/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 516,343.93 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 $385.96 • Indicates gap in check sequence i = Electronic Image S = Substitute (beck Number Date Paid Amount 1242 i 04/20 385.96 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 50685 040215 04/06 2.753.54 MERCER GREENE CO 9809883001 040615 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 11.495.16 04/06 8,343.23 04/20 7.957.27 04/02 11.096.77 SDNY_GM_00033981 For additional etre illiDuEprITIA.LbuSinaSSbanking Page 1 of 2 EFTA_00144594 EFTA01280661 FIFTH THIRD BANK This page hit ellti011ally left blank. SDNY_GM_00033982 CONFIDENTIAL Page 2 of 2 EFTA_00 144595 EFTA01280662