EFTA01252716.pdf

Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 43263-1W00 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LW Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 474 Account Summary - 07/01 Beginning Balance $24,865.27 Number of Days in Penod 31 Checks 4 Withdrawals / Debits $(182.010.00) 3 Deposits / Credits $172.05(1.97 07/31 Ending Balance $14,906.24 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 07/13/17 $10.00 Standard Monthly Service Charge waived if: Ourent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S78.702.27 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 4 items totaling $182,010.00 Date Amount Description 07/10 10,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00483523717 07/10 140.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00483523457 07/13 10.00 SERVICE CHARGE 07/18 32.000.00 5/3 ONLINE TRANSFER TO CK: M000012323 REF # 00484610359 Deposits / Credits 3 Items totaling $172,050.97 Date Amount Description 07/07 138.000.00 INCOMING WIRE TRANS 070717 07/14 2.713.75 MIDWAY INVESTORS Storage Di 071417 07/14 31.337.22 MIDWAY INVESTORS Distributi 071417 Daily Balance Summary Date Amount Date Amount Date Amount 07/07 162265.27 07/13 12.855.27 07/18 14.906.24 07/10 12.865.27 07/14 46.906.24 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CIARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL I -I I OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER 15 NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM 00033557 For additional of n/ tlEyEtfitA.LibusinessbankIng Page 1 of 2 EFTA_00144170 EFTA01252716 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033558 CONFIDENTIAL Page 2 of 2 EFTA_001 441 7 I EFTA01252717