EFTA01280667.pdf

Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus FIFTH THIRD BANK Account Number (SOUTH FLORIDA) P.O. BOX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns Phone REQUIRO TERRA LLC 0 - 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 442 1 1 Account Summary I0/01 Beginning Balance $17,021.02 Number of Days in Period 31 I Checks 5(5.348.97) Withdrawals / Debits 5(5.361.79) 1 Deposits / Credits $10,000.00 10/31 Ending Balance $16,310.26 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 58,400.35 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 $5,348.97 • Indicale% gap in check xcquence = Elcelron:c Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1251 i 10/06 4.015.25 1252 i 10/27 1.333.72 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 10/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 10/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 62948 100215 10/05 2.753.54 MERCER GREENE CO 9809883001 100515 Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 10/27 10.000.00 FUNDS TRANSFER FROM CR: )00000C9564 REF # 00690656501 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 14.811.16 10/05 11.659.23 10/27 16,310.26 10/02 14.412.77 10/06 7,643.98 SDNY_GM 00033993 For additional/W illEyEpNittA.LbuSinenbanking Page 1 of 2 EFTA_00144606 EFTA01280667 CONFIDENTIAL EFTA01280668