EFTA01281209.pdf

Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORIU CAROLINA) P.O. BOX 6309W CINCINNATI OH 45263-0900 Relationship Manager Name: Phil' Rntchre Phone: O Commercial Client Services: 43.1s Account Summary - 01/01 Beginning Balance $13,590.71 Number of Days in Period 31 I Checks 5(945.94) 2 Withdrawals / Debits 5(3.799.76) I Deposits / Credits 54.000.00 01/31 Ending Balance $12,845.01 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Same Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE 9 $18.00 Service Charge withdrawn on 01/13/14 $18.00 9Collected balance is the cash balance mums checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 510.291.70 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 $945.94 • Indicates gap in check sequence i= Electronic Image s = Substitute (beck Number Date Paid Amount 1001 i 01/21 945.94 Withdrawals / Debits 2 items totaling $3,799.76 Date Amount Description 01/13 18.00 SERVICE CHARGE 01/30 3.781.76 5/3 COMMRCL IN *090622062900018 PAID BY AUTO BILLPAYER Deposits / Credits 1 Item totaling $4,000.00 Date Amount Description 01/21 4.000.00 DEPOSIT For additional CONftIVENTIA.LnVbusinessbanking SDNY_GM 00035210 Page 1 of 2 EFTA_00145823 EFTA01281209  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 13572.71 01/21 16.626.77 01/30 12.345.01 SDNY_GM_00035211 CONFIDENTIAL Page 2 of 2 EFTA_00145824 EFTA01281210