EFTA01280877.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH ROMA), P.O. DUX 63(19W CINCINNATI OH 43263-1W00 Relationship Manager Name: Cesar Taverns Phone: ailliMPORATION 0 Business Banking Support: THOMASVILLE NC 27360-5560 491 A C 08/01 Beginning Balance $356.26 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 08/31 Ending Balance $356.26 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $356.26 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 For additional/N fi t nuEtittAtnibusinessbanking SDNY_GM 00034387 Page 1 of 2 EFTA_00145000 EFTA01280877 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034388 CONFIDENTIAL Page 2 of 2 EFTA_00145001 EFTA01280878