EFTA00273177.pdf

Statement Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: RE IRO TERRA LLC 0 Commercial Client Services: 422 04/01 Beginning Balance $29,059.17 Number of Days in Period 30 4 Checks $(3.857.03) 2 Withdrawals / Debits 5(17.718.82) Deposits / Credits $23.000.00 04/30 Ending Balance $30,483.32 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 83,500 across its business checking. savings, Total Combined Monthly Average Balance $13.937.42 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 $3,857.03 • Indicates gap in check sequence = hlecuumc Image s = Subsmule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1207 i 04/04 2.458.52 1209 i 04/11 725.00 1210 i 04/28 462.72 1208 i 04/14 210.79 Withdrawals / Debits 2 items totaling $17,718.82 Date Amount Description 04/01 14.555.37 BK AMER AFSBK 01 AFS LN PMT 04/02 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PM Deposits / Credits 1 item totaling $23,000.00 Date Amount Description 04/29 23.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00611600443 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 14503.80 01/11 8.156.83 04/28 7.483.32 04/02 11.340.35 04/14 7.946.04 04/29 30.483.32 04/04 8.881.83 For additional Information and account disclosures. please visit Page 1 of 2 EFTA00273177 FIFTH THIRD BANK Page 2 of 2 EFTA00273178