EFTA01280671.pdf

Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ;LOMA) P.O. BOX 63(19W CINCIMATI OH 43263419W Relationship Manager Name: Cesar Taverns aaaaa Phone: REQUIRO TERRA LLC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 459 Account Summary - 12/01 Beginning Balance $7,675.69 Number of Days in Period 31 3 Checks S(20.933.84) 3 Withdrawals / Debits $(5.361.79) 3 Deposits / Credits $30,000.00 12/31 Ending Balance $11,380.06 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8.957.25 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 3 checks totaling $20,933.84 • Indicates gap in cheek sequence in Becher= Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1256 i 12/21 1.864.48 1257 i 12/23 6,576.30 1258i 12/21 12.493.06 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 12/01 2,209.86 5/3 MORTGAGE IN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 66857 120215 12/04 2.753.54 MERCER GREENE CO 9809883001 120415 Deposits / Credits 3 items totaling $30,000.00 Date Amount Description 12/02 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXlClOC2331 REF # 00410664863 12/16 20,000.00 FUNDS TRANSFER FROM CK: /00000(9564 REF # 00698936519 12/18 5.000.00 FUNDS TRANSFER FROM CK: /00000(9564 REF # 00699356868 SDNY_GM 00033997 For additional/ re IIDEN TIA.Lrnrbusinessbanking Page 1 of 2 EFTA_0014445I0 EFTA01280671  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/01 5.465.83 12/16 27.313.90 12/21 17,956.36 12/02 10.067.44 12/18 32.313.90 12/23 11.380.06 12/04 7.313.90 EFFECTIVE JANUARY 1. 2016. A SI FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. SDNY_GM 00033998 CONFIDENTIAL Page 2 of 2 EFTA_001446I I EFTA01280672