EFTA01280430.pdf

Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 4326349RO Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC Phone 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 507 1 1 Account Summary - 04/01 Beginning Balance $107,071.89 Number of Days in Pcnod 30 4 Checks $(20,893.75) 6 Withdrawals / Debits 5(187.609.80) 8 Deposits / Credits 5127.537.32 04/30 Ending Balance $26,105.66 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 INFO REPORTING $30.00 Service Charge withdrawn on 04/11/18 $68.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 526,674.06 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 Checks 4 checks totaling $20,893.75 • Indicates gap in check sequence i = Electronic Image %= Substitute (Trek Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1027 i 04/13 138.75 1029 i 04/06 10.000.00 1030 i 04/06 10.000.00 1028 i 04/06 755.00 Withdrawals / Debits 6 items totaling $187,609.80 Date Amount Description 04/03 150.00 5/3 ONLINE TRANSFER TO CK: )00000(2307 REF # 00520379906 04/I I 68.00 SERVICE CHARGE 04/12 30,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF # 00521671127 04/16 25,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00522153055 04/18 10,000.00 OUTGOING WIRE TRANS 041818 04/26 122.391.80 OUTGOING FOREIGN WT 042618 SDNY_GM 00033575 For additional of Page 1 of 2 ONf lt ID IENTIAt ib"nessbanking EFTA_00144188 EFTA01280430  FIFTH THIRD BANK Deposits / Credits 8 items totaling $127,53732 Date Amount Description 04/09 8,742.50 MOBILE DEPOSIT 04/12 24,160.00 MOBILE DEPOSIT 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL 04/18 23279.82 MIDWAY INVESTORS Distributi 041818 04/19 1327.00 MIDWAY INVESTORS Storage Di 041918 04/24 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523395237 04/24 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523390412 04/27 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523894981 Daily Balance Summary Date Amount Date Amount Date Amount 04/03 106.921.89 04/13 88.862.64 04/19 78.497.46 04/06 86.166.89 04/16 63.862.64 04/24 128.497.46 04/09 94.909.39 04/17 63.89044 04/26 6.10546 04/11 94.841.39 04/18 77.170.46 04/27 26.10546 04/12 89.001.39 SDNY_GM_00033576 CONFIDENTIAL Page 2 of 2 EFTA_00144189 EFTA01280431