EFTA00273235.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) M. BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns Phone: RE IRO TERRA L1C 0 Business Banking Support: 490 08/01 Beginning Balance $23,923.68 Number of Days in Period 31 Checks 3 Withdrawals / Debits $(6.396.86) Deposits / Credits 08/31 Ending Balance $17,526.82 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3500 across its business checking. savings. Total Combined Monthly Average Balance $24.60238 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 3 items totaling 56,396.86 Date Amount Description 08/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 08/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 08/03 3.717.28 MERCER GREENE a Daily Balance Summary Date Amount Date Amount Date Amount 08/01 21.713.82 08/02 21,244.10 08/03 17.526.82 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273235 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273236