EFTA00273243.pdf

Statement Period Date: 11/1/2016 - 11/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iSOUTH FLORIDA) RE BOX 6341900 CLNCLNNATI OH 43263.0900 IRO TERRA LW EV Relationship Manager Name: Cesar Taverns Phone: 0 Business Banking Support: 501 11/01 Beginning Balance $4,811.78 Number of Days in Period 30 1 Checks $(1.841.25) 8 Withdrawals / Debits U52.173.29) 3 Deposits / Credits $271,000.00 11/30 Ending Balance $221,797.24 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE9 $18.00 Service Charge withdrawn on 11/10/16 $18.00 9Collected balance is the cash balance menus checks drawn on other banks deposited in the last 2-5 days.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 funds before the deposited checks ale 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 $7.857.52 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 $1,841.25 • Indicates gap in check sequence 1 = Sect:uric Image s = Substitute Check Number Date Paid Amount 1278 i 11/17 1,841.25 Withdrawals / Debits 8 items totaling $52,173.29 Date Amount Description 11/01 2.209.86 5/3 MORTGAGE LN MOOLIO0CB21 PAID BY AUTO BILLPAYER 11/10 3.717.28 OUTGOING WIRE TRANS 111016 11/10 18.00 SERVICE CHARGE 11/15 469.72 Ratcliffe Condo HOID: 11/22 5.640.01 OUTGOING WIRE TRANS 112216 11/30 3.099.45 OUTGOING WIRE TRANS 113016 11/30 11.091.89 OUTGOING WIRE TRANS 113016 11/30 25,927.08 OUTGOING WIRE TRANS 113016 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273243  FIFTH THIRD BANK Deposits / Credits 3 items totaling $271,000.00 Date Amount Description 11/09 10.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00452447053 11/29 1000.00 MOBILE DEPOSIT 11/30 260.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00454876140 Daily Balance Summary Date Amount Date Amount Date Amount 11/01 2,601.92 11/15 8.39632 11/29 1.915.66 11/09 12,601.92 11/17 6.555.67 11/30 221.797.24 11/10 8,866.64 11/22 915.66 Page 2 of 2 EFTA00273244