EFTA01280659.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. DUX 630900 CINCINNATI OH 45263.0900 ally Relationship Manager Name: Helene Tolentino Phone: REQUIRO TERRA LLC 0 Business Banking Support: 455 Acemmt Summary - 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks 5(1.360.94) 3 WithdrawaLs / Debits 5(7,479.78) 2 Deposits / Credits $10,911.73 01/31 Ending Balance $16,412.81 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 01/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 510.881.22 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 $1,360.94 • Indicates gap in check sequence i = Electronic Image z = Substitute (beck Number Date Paid Amount 1238 i 01/30 1.360.94 Withdrawals / Debits 3 items totaling $7,479.78 Date Amount Description 01/05 415.93 Ratcliffe Condo Assn Due 01/05 2,753.54 MERCER GREENE CO 01/14 4,310.31 5/3 ONLINE TRANSFER TO CR: Deposits / Credits 2 items totaling $10,911.73 Date Amount Description 01/20 911.73 MOBILE CHECK DEPOSIT 01/22 10.000.00 FUNDS TRANSFER FROM CK1 Daily Balance Summary Date Amount Date Amount Date Amount 01/05 11,172.33 01/20 7.773.75 01/30 16.41211 01/14 6.862.02 01/22 17,773.75 TINA.LnVbuSinOSSbanking SDNY_GM_00033975 Page 1 of 2 For additional or OWDEN EFTA_00144588 EFTA01280659  FIFTH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COMIBUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. SDNY_GM_00033976 CONFIDENTIAL Page 2 of 2 EFTA_00144589 EFTA01280660