EFTA00273207.pdf

Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA L1C 0 Business Banking Support: .12.1 06/01 Beginning Balance $6,695.48 Number of Days in Period 30 Checks $(1.623.33) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $10,000.00 06/30 Ending Balance $9,710.36 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 06/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings, Total Combined Monthly Average Balance $7,164.77 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 $1,623.33 • Indicates gap in check sequence I = F3ectluntc Image s = Substitute Check Number Date Paid Amount 1243 i 06/OK 1,623.33 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 06/01 2.209.86 5/3 MORTGAGE LN #7,X,XXXX1321 PAID BY AUTO BILLPAYER 06/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Due, 06/05 2,753.54 MERCER GREENE CO Deposits / Credits 2 items totaling $10,000.00 Date Amount Description 06/04 5.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2349 REF # 00389884499 06/17 5.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/01 4,485.62 06/04 9.087.23 06/08 4.710.36 06/02 4,087.23 06/05 6,333.69 06/17 9,710.36 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273207 FIFTH THIRD BANK Page 2 of 2 EFTA00273208