EFTA00273185.pdf

Statement Period Date: 8/1/2014 - 8/31/2014 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 LLC 0 Business Banking Support: 415 08/01 Beginning Balance $530676.33 Number of Days in Period 31 4 Checks 5(18.000.65) 4 Withdrawals / Debits $(38.068.19) 2 Deposits / Credits $30.000.00 08/31 Ending Balance $27,60749 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance V.952.28 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 $18,000.65 • Indicates gap in check sequence 1 = Bectsunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1218 i 08/06 10.994.46 1220 i 08/08 2.753.54 1222•i 08/18 3.102.39 12191 08/04 1.150.26 Withdrawals / Debits 4 items totaling $38,068.19 Date Amount Description 08/01 14.555.37 BK AMER AFSBK 01 AFS LN PM 08/04 349.37 Condo Assn Dues 08/04 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM 08/15 20.000.00 OUTGOING WIRE TRANS 081514 Deposits / Credits 2 items totaling $30,000.00 Date Amount Description 08/15 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX2323 REF # 00626039904 08/26 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00359342193 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273185  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/01 39.120.96 08/08 20.709.88 08/18 7.607.49 08/04 34.457.88 08/15 10.709.88 08/26 27.607.49 08/06 23.463.42 Page 2 of 2 EFTA00273186