EFTA01280703.pdf

Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA) P.O. DOT 63(19W CINCHWATI OH 43263419W 111 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 489 10/01 Beginning Balance $17,940.77 Number of Days in Penod 31 Chocks 5(4.965.25) 5 Withdrawals / Debits 5(52.698.94) 3 Deposits / Credits 564.665.00 10/31 Ending Balance $24,941.58 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge S I 1.0n Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Oiler's Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 512.774.79 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 1 check totaling $4,965.25 • Indicates gap in check sequence I = Electrum Image = Substitute Check Number Date Paid Amount 1294 i 10/03 4.965.25 Withdrawals / Debits 5 items totaling $52,698.94 Date Amount Description 10/11 31.592.19 OUTGOING WIRE TRANS 101117 10/1 I 7,326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT 10/11 10,000.00 5/3 ONLINE PYMT TO UTHM CLIEN- ACCT 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits 3 items totaling $64,665.00 Date Amount Description 10/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2315 REF # 00495731177 10/11 40.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2281 REF # 00496034641 10/12 14,665.00 INCOMING WIRE TRANS 101217 SDNY_GM 00034045 For additional e unt jtnirtA.Lbusinessbanking Page 1of 2 EFTA_001444558 EFTA01280703  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 11975.52 10/11 14.056.68 10/30 24.941.58 10/10 22.975.52 10/12 28.721.68 SDNY_GM_OOO34O46 CialiFIDENTIAL Page 2 of 2 EFTA_(()I44659 EFTA01280704