EFTA01280689.pdf

Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Flt lti THIRD BANK Account Number: (SMITH ROMA) P.O. DUX 63091XICINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns IRE UIII TERRA LLC Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 491 01/01 Beginning Balance $5,245.53 Number of Days in Period 31 Checks $(327.00) 10 Withdrawals / Debits 5(93.476.08) 2 Deposits / Credits 5368.521.98 01/31 Ending Balance $279,964.43 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LIANEOUS $10.00 Service Charge withdrawn on 01/12/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cliteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 545.928.87 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 Check I check totaling $327.00 • Indicates gap in check sequence i = Electronic Image z = Substitute Check Number Date Paid Amount 1283 i 01/23 327.00 Withdrawals / Debits to items totaling $93,476.08 Date Amount Description 01/03 2.209.86 5/3 MORTGAGE IN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/06 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 66617799 010617 01/11 492.85 Ratehfic Condo 066547420 011117 01/12 492.85 Ratcliffe Condo H37471 011217 01/12 10.00 SERVICE CHARGE 01/31 5.381.18 OUTGOING WIRE TRANS 01/31 6,728.58 OUTGOING WIRE TRANS 01/31 19.440.53 OUTGOING WIRE TRANS 01/31 40,000.00 OUTGOING WIRE TRANS 01/31 15.000.00 FUNDS TRANSFER TO CX: XXXXXX9564 REF # 00769747666 SDNY_GM_00034025 For additional ' o unt 11171,A.Lmlbusinessbanking Page 1 of 2 EFTA_00144638 EFTA01280689  FIFTH THIRD BANK Deposits / Credits 2 items totaling $368.521.98 Date Amount Description 01/05 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF * 00459358976 01/27 363.52198 INCOMING WIRE TRANS Daily Balance Summary Date Amount Date Amount Date Amount 01/03 3,035.67 01/11 3,822.59 01/27 366,514.72 01/05 8,035.67 01/12 3,319.74 01/31 279,964.43 01/06 4,315.44 01/23 2.992.74 SDNY_GM_00034026 CaliFIDENTIAL Page 2 of 2 EFTA_00144639 EFTA01280690