EFTA00273221.pdf

Statement Period Date: 1/1/2016 - 1/31/2016 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 RE IRO TERRA L1C Phone: 0 Business Banking Support: .4.17 01/01 Beginning Balance $11,380.06 Number of Days in Period 31 2 Checks $(5.876.86) 3 Withdrawals / Debits 5(6.325.53) 2 Deposits / Credits $16.000.00 01/31 Ending Balance $15,177.67 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 513.00832 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 2 checks totaling $5.876.86 • Indicate,. gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1259 i 01/19 1.338.07 1260 i 01/19 4.538.79 Withdrawals / Debits 3 items totaling 56,325.53 Date Amount Description 01/04 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/05 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Due 01/05 3.717.28 MERCER GREENE C01 1 Deposits / Credits 2 items totaling $16,000.00 Date Amount Description 01/14 6.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00703490438 01/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00705739774 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273221  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 01/04 9.170.20 01/14 11.054.53 01/28 15.177.67 01/05 5.054.53 01/19 5.177.67 Page 2 of 2 EFTA00273222