EFTA00273193.pdf

Statement Period Date: 11/1/2014 - 11/30/2014 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 L1C 0 Business Banking Support: 417 11/01 Beginning Balance $61,457.51 Number of Days in Period 30 I Checks $(129.00) 5 Withdrawals / Debits $(56.036.75) 1 Deposits / Credits $45.000.(X) 11/30 Ending Balance $50,291.76 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED EEO $18.00 Service Charge withdrawn on 11/13/14 $111.00 9Collected balance is the cash balance menus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those hinds before the deposited checks are cleared. 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 $15.589.06 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check 1 check totaling $129.00 • Indicates gap in check sequence 1 = Sectronic Image s = Substitute Check Number Date Paid Amount 1231 i 11/04 129.00 Withdrawals / Debits 5 items totaling $56,036.75 Date Amount Description 11/03 14.555.37 BK AMER AFSBK 01 AFS LN PMT 11/04 398.39 Condo Assn Du . 11/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT 11/05 37.901.54 MERCER GREENE CO 11/13 18.00 SERVICE CHARGE Deposits / Credits 1 item totaling $45,000.00 Date Amount Description 11/26 45,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00368982581 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273193  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/03 46.90114 11/05 5.309.76 11/26 50.29136 11/04 43.211.30 11/13 5291.76 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT Page 2 of 2 EFTA00273194