EFTA00273267.pdf

Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA LLC Phone: 0 Business Banking Support: 4S9 10/01 Beginning Balance $17.940.77 Number of Days in Period 31 1 Checks 8(4.965.25) 5 Withdrawals / Debits $(52.698.94) 3 Deposits / Credits $64.665.00 10/31 Ending Balance $24,94138 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $12.774.79 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 $4,965.25 • Indicate,. gap in check sequence 1= Llectsunic Image s = Substitute Check Number Date Paid Amount 1294 i 10/03 4.965.25 Withdrawals / Debits 5 items totaling $52,698.94 Date Amount Description 10/11 31.592.19 OUTGOING WIRE TRANS 101117 10/11 7.326.65 5/3 ONLINE PYMT TO WHIM CLIEN- ACCT )00000C4352 10/11 10.000.00 5/3 ONLINE PYMT TO WRIM CLIEN- ACCT )00000C4352 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESID Deposits / Credits 3 items totaling $64,665.00 Date Amount Description 10/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00495731177 10/11 40,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00496034641 10/12 14,665.00 INCOMING WIRE TRANS 101217 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273267  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 12.975.52 10/11 14.056.68 10/30 24,941.58 10/10 22.975.52 10/12 28.721.68 Page 2 of 2 EFTA00273268