EFTA00273197.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA LLC 0 Business Banking Support: 455 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks $(1.360.94) 3 Withdrawals / Debits $(7.479.78) 2 Deposits / Credits $10.911.73 01/31 Ending Balance $16,412.81 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $10.XX1.22 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 Check 1 check totaling $1,360.94 • Indicates gap in check sequence I = Eectluntc Image s = Substitute Check Number Date Paid Amount 1238 i 01/30 1,360.94 Withdrawals / Debits 3 items totaling $7,479.78 Date Amount Description 01/05 415.93 Ratcliffe Condo Assn Dues 01/05 2,753.54 MERCER GREENE CO 01/14 4,310.31 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00374043582 Deposits / Credits 2 items totaling $10,911.73 Date Amount Description 01/20 911.73 MOBILE CHECK DEPOSIT 01/22 10.000.0() FUNDS TRANSFER FROM CK: /00000C9564 REF # 00647775849 Daily Balance Summary Date Amount Date Amount Date Amount 01/05 11.172.33 01/20 7,773.75 01/30 16,412.81 01/14 6,862.02 01/22 17.773.75 For additional information and account asclosures, please visit Page I of 2 EFTA00273197  FIFTH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273198