EFTA00273173.pdf

Statement Period Date: 2/1/2014 - 2028/2014 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 0 413 02/01 Beginning Balance $36,237.51 Number of Days in Period 28 4 Checks M13.845.96) 2 Withdrawals / Debits 5(17.718.82) Deposits / Credits $25.000.00 02/28 Ending Balance $29,672.73 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3300 across its business checking. savings, Total Combined Monthly Average Balance $12.880.87 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 4 checks totaling $13,845.96 • Indicates gap in check sequence = Ilectsuruc Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1198 i 02/07 10,477.44 1200 i 02/20 900.00 1201 i 02/20 2.458.52 1199 i 02/04 10.00 Withdrawals / Debits 2 items totaling $17,718.82 Date Amount Description 02/03 14,555.37 BK AMER AFSBK 01 AFS LN PMT 02/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT Deposits / Credits 1 item totaling $25,000.00 Date Amount Description 02/28 25,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00341119459 Daily Balance Summary Date Amount Date Amount Date Amount 02/03 21,682.14 02/07 8.031.25 02/28 29,672.73 02/04 18,508.69 02/20 4.672.73 For additional information and account asclosures, please visit Page I of 2 EFTA00273173 FIFTH THIRD BANK Page 2 of 2 EFTA00273174