EFTA01280699.pdf

Statement Period Date: 8/1/2017 - 8/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812299 (SOUTH ROMA) P.O. DOT 63(19W CINCIPWal OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 482 Account Summary - 7433812299 08/01 Beginning Balance $1,786.81 Number of Days in Period 31 Checks 5(1.079.68) 7 Withdrawals / Debits 5(110.581.80) I Deposits / Credits 5115.000.00 08/31 Ending Balance $5,125.33 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE 7 $26.25 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 08/10/17 $67.25 7Charges kw income's and outgoing wires. ax well ax other wire activity. 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 S27.496.69 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 $1,079.68 • Indicates gap in check sequence i = Electronic Image x = Substitute (beck Number Date Paid Amount 1293 i 08/24 1.079.68 Withdrawals / Debits 7 items totaling $110,581.80 Date Amount Desert ion 08/01 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 79907452 080117 08/02 37.00 OVERDRAFT FEE 08/10 67.25 SERVICE CHARGE 08/30 18,000.00 OUTGOING WIRE TRANS 083017 08/30 43,228.13 OUTGOING WIRE TRANS 083017 08/31 21,467.28 OUTGOING WIRE TRANS 083117 08/31 24,061.91 OUTGOING WIRE TRANS 083117 SDNY_GM 00034039 For additional COW IlDuEtittA.Lrnrbusinessbanking Page 1 of 2 EFTA_00144652 EFTA01280699  FIFTH THIRD BANK Deposits / Credits 2 items totaling $115,000.00 Date Amount Description 08/02 5.000.00 FUNDS TRANSFER FROM CK: XvivvX2315 REF # 00803768282 08/30 110.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF # 00490338800 Daily Balance Summary Date Amount Date Amount Date Amount 08/01 (1.933.42) 08/10 2.962.33 08/30 50,654.52 08/02 3.029.58 08/24 1.882.65 08/31 5,125.33 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COWCHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00034040 CONFIDENTIAL Page 2 of 2 EFTA_00144653 EFTA01280700