EFTA01280394.pdf

Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 BLUE CHIP CAPITAL TLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 10/01 Beginning Balance $92,371.79 Number of Days in Period 31 1 Checks 5(1,709.40) 2 Withdrawals / Debits $(50,077.25) 3 Deposits / Credits $48.150.02 10/31 Ending Balance $88,735.16 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 WIRE' 526.25 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 10/13/IS $77.25 'Charges kw incoming and outgoing wires. ax well ax other wile activity. 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 576.556.95 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 $1,709.40 • Indicates gap in check sequence i= Electronic Image = Substitute (beck Number Date Paid Amount 1014 i 10/07 1.709.40 Withdrawals / Debits 2 Items totaling $50,077.25 Date Amount Description 10/13 77.25 SERVICE CHARGE 10/20 50.000.00 OUTGOING WIRE TRANS 102015 Deposits / Credits 3 items totaling $48,150.02 Date Amount Description 10/13 21.508.77 MOBILE DEPOSIT 10/15 25.651.25 MIDWAY INVESTORS Distributi 101515 10/16 990.00 MIDWAY INVESTORS Distributi 101615 SDNY_GM 00033515 For additional or 1 InuEsprIttA.LnVbusinessbanking Page 1 of 2 ' EFTA_00144128 EFTA01280394  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount MAP 90.662.39 I0/IS 137.745.16 10/20 88.735.16 10/I 3 112.093.91 10/16 138.735.16 SDNY_GM_00033516 CaliFIDENTIAL Page 2 of 2 EFTA_00144 1 29 EFTA01280395