EFTA00273205.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 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 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks $(900.00) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $5.000.00 05/31 Ending Balance 56,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $8.673.91 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 2 checks totaling $900.00 • Indicate,. gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1233 i 05/27 500.00 1234 i 05/22 400.00 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 05/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 05/05 2.75334 MERCER GREENE CO Deposits / Credits I item totaling $5,000.00 Date Amount Description 05/05 5.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00386515362 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 5,747.41 05/05 7,595.48 05/27 6.695.48 05/04 5,349.02 05/22 7.195.48 For additional information and account asclosures, please visit Page I of 2 EFTA00273205 FIFTH THIRD BANK Page 2 of 2 EFTA00273206