EFTA00273241.pdf

Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns Phone: RE IRO TERRA LLC 0 Business Banking Support: 501 10/01 Beginning Balance $10,501.28 Number of Days in Period 31 2 Checks $(20.822.92) 3 Withdrawals / Debits $(6.866.58) 2 Deposits / Credits S22.000.00 10/31 Ending Balance $4,811.78 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $11.653.89 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Checks 2 checks totaling $20,822.92 • Indicate,. gap in check sequence 1 = Bectninic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12751 10/03 5.125.00 12761 10/12 15.697.92 Withdrawals / Debits 3 items totaling 56,866.58 Date Amount Description 10/03 3.717.28 MERCER GREENE CO 10/03 2.209.86 5/3 MORTGAGE LN MO0000(1321 PAID BY AUTO BILLPAYER 10/07 939.44 Ratcliffe Condo Account: 6 100716 Deposits / Credits 2 items totaling $22,000.00 Date Amount Description 10/04 2.000.00 FUNDS TRANSFER FROM CR: XXXXXX2281 REF # 00749137820 10/06 20.000,00 5/3 ONLINE TRANSFER FROM CR: )0000CX2281 REF # 00448344287 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273241  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 (550.86) 10/06 21.449.14 10/12 4.811.78 10/04 1.449.14 10/07 20.509.70 Page 2 of 2 EFTA00273242