EFTA01280885.pdf

Statement Period Date: 6/1/2017 - 6/30/20I7 Account Type: 5/3 BUS STANDARD CKG FlETtf THIRD BANK Account Number: (SOUTH RONDA) P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns 0 Phone: Business Banking Support: 528 06/01 Beginning Balance $231.26 Number of Days in Pcnod 30 Checks Withdrawals / Debits Deposits / Credits 06/30 Ending Balance $231.26 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge SI IA) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $231.26 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 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE. END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM_00034407 For additional CON? IlDuEtis TIA.Lbusinessbanking Page 1 of 2 EFTA_00145020 EFTA01280885 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00034408 CONFIDENTIAL Page 2 of 2 EFTA 00145021 EFTA01280886