EFTA01280424.pdf

Statement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS ST DARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 63(000 CINCONATI OH A3261.0900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 534 Account Summary - 09/01 Beginning Balance $61,173.60 Number of Days in Penod 30 2 Checks 5(4.106.10) 5 Withdrawals / Debits 5(110.061.00) Deposits / Credits $58.295.00 09/30 Ending Balance $5,301.50 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 WIRE INCOMING STRUCTURE) $31.00 Service Charge withdrawn on 09/13/17 $61.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 512.539.30 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 Checks 2 checks totaling $4,106.10 • Indicates gap in check sequence i = Electronic Image z = Substitute Check Number Date Paid Amount Number Date Paid Amount 1023 i 09/08 2.053.05 1024 i 09/06 2.053.05 Withdrawals / Debits 5 items totaling $110.061.00 Date Amount Description 09/11 50,000.00 5/3 ONLINE TRANSFER TO CK: /00000(2323 REF # 09/13 61.00 SERVICE CHARGE 09/26 10,000.00 5/3 ONLINE TRANSFER TO CK: /00000(2299 REF # 09/26 30,000.00 5/3 ONLINE TRANSFER TO CK: rtrottr423 REF # 09/28 20,000.00 5/3 ONLINE TRANSFER TO CK: rtrottr423 REF # Deposits / Credits t item totaling $58,295.00 Date Amount Description 09/22 58.295.00 DEPOSIT SDNY_GM 00033561 For additional CON? IVENT tA.Lrnibusinessbanking Page I of 2 EFTA_00144174 EFTA01280424  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/06 59.120.55 09/13 7.006.50 09/26 25.301.50 09/08 57.06730 09/22 65.30130 09/28 5.301.50 09/11 7.06730 SDNY_GM_00033562 CONFIDENTIAL Page 2 of 2 EFTA_00I 44I 75 EFTA01280425