EFTA01280370.pdf

Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812281 (SOUTH HARID.10 P.O. DUX 6311900 CINOCDUal OH 4526341900 Relationship Manager Name: Helene Tolentino Phone MIN 0 432 Business Banking Support Acanmt Sumniary - 06/01 Beginning Balance $1,932.22 Number of Days in Period 30 Checks 4 Withdrawals / Debits $(65.38) 4 Deposits / Credits $11.743.91 06/30 Ending Balance $13,610.75 Analysis Period: 05/01/14 - 05/31/14 Standard %lonthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 DEPOSIT ADMINISTRATION FEE $3.88 INFO REPORTING $30.00 MISCELLANEOUS $30.00 Service Charge withdrawn on 06/11/14 $63.88 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S9I.508.77 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 $65.38 Date Amount Description 06/04 0.50 MOBILE DEPOSIT FEE 06/11 63.88 SERVICE CHARGE 06/12 0.50 MOBILE DEPOSIT FEE 06/13 0.50 MOBILE DEPOSIT FEE Deposits / Credits 4 items totaling $11,743.91 Date Amount Description 06/04 550.38 MOBILE CHECK DEPOSIT 06/12 4.400.18 MOBILE. CHECK DEPOSIT 06/13 6.789.47 MOBILE CHECK DEPOSIT 06/20 3.88 SERVICE CHARGE REVERSED Daily Balance Summary Date Amount Date Amount Date Amount 06/04 2.482.10 06/12 6.817.90 06/20 13.610.75 06/11 2,418.22 06/13 13.60627 SDNY_GM 00033483 For additional enerNifit IctirtA .tnibusinessbanking Page 1 of 2 EFTA_00144096 EFTA01280370 CONFIDENTIAL EFTA,141097 EFTA01280371