EFTA00273227.pdf

Statement Period Date: 4/1/2016 -4/302016 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 a Phone: RE IRO TERRA L1C U Business Banking Support: 471 04/01 Beginning Balance $14,961.16 Number of Days in Period 30 I Checks 5(1.811.25) 3 Withdrawals / Debits 5(6.4(X0.78) 1 Deposits / Credits $10.000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $13,914.30 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 I check totaling $1,811.25 • Indicates gap m check sequence 1 = Plectrums: Image s = Substitute Check Number Date Paid Amount 1264 i 04/05 1.811.25 Withdrawals / Debits 3 items totaling 56,400.78 Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 04/05 3.717.28 MERCER GREENE a Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00721258409 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 12.757.30 04/05 6.755.13 04/28 16.755.13 04/04 11283.66 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273227 FIFTH THIRD BANK Page 2 of 2 EFTA00273228