EFTA00273265.pdf

Statement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS STANDARD CKG PIET"( THIRD BANK Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA L1C Phone: 0 Business Banking Support: 535 09/01 Beginning Balance $5,125.33 Number of Days in Period 30 Checks 5 Withdrawals / Debits 5(22.184.56) 2 Deposits / Credits $35.000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE9 $18.00 MISCELLANEOUS $40.00 Service Charge withdrawn on 4)9/13/17 $58.00 9Cotlected balance is the cash balance minus checks drawn on other banks de led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks axe ckared. 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 $4.221.02 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 Withdrawals / Debits 5 items totaling $22,184.56 Date Amount Description 09/07 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 090717 09/08 7.326.65 5/3 ONLINE PYMT TO WFFIM CLIEN- ACCT )0000014352 09/08 10,000.00 5/3 ONLINE PYMT TO WHIM CLIEN- ACCT )0000014352 09/13 58.00 SERVICE CHARGE 09/27 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDEla Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00491337825 09/26 10.000.00 5/3 ONLINE TRANSFER FROM CK: )00CXXX2281 REF # 00493953126 Daily Balance Summary Date Amount Date Amount Date Amount 09/06 30.125.33 09/08 11,719.00 09/26 21.661.00 09/07 29.045.65 09/13 11,661.00 09/27 17,940.77 For additional Information and account asclosures, please visit Page 1 of 2 EFTA00273265 FIFTH THIRD BANK Page 2 of 2 EFTA00273266