EFTA00273263.pdf

Statement Period Date: 8/1/2017 - 8/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: )SOUTH FLORIDA) M. BOX 6341900 CLNCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns RE IRO TERRA L1C Phone: 0 Business Banking Support: 4%2 08/01 Beginning Balance $1,786.81 Number of Days in Period 31 1 Checks 5(1.079.68) 7 Withdrawals / Debits $(110.581.80) 2 Deposits / Credits 5115.000.00 08/31 Ending Balance $5,12.5.33 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE T $26.25 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 08/10/17 $67.25 Talarges for incoming and outgoing WIICS, as well as other wire activity. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.5(X) across its business checking. savings. Total Combined Monthly Average Balance 527.496.69 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 $1,079.68 • Indicate gap in check sequence 1= Bectionic Image s = Substitute Check Number Date Paid Amount 1293 i 08/24 1,079.68 Withdrawals / Debits 7 items totaling $110,581.80 Date Amount Description 08/01 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 08/02 37.00 OVERDRAFT FYI 08/10 67.25 SERVICE CHARGE 08/30 18.000.00 OUTGOING WIRE TRANS 083017 08/30 43.228.13 OUTGOING WIRE TRANS 083017 08/31 21.467.28 OUTGOING WIRE TRANS 083117 08/31 24.061.91 OUTGOING WIRE TRANS 083117 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273263  FIFTH THIRD BANK Deposits / Credits 2 items totaling 5115,000.00 Date Amount Description 08/02 5.000.00 FUNDS TRANSFER FROM CK: X)0000C2315 REF # 008037682%2 08/30 110.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00490338800 Daily Balance Summary Date Amount Date Amount Date Amount 08/01 (1.933.42) 08/10 2,962.33 08/30 50.654.52 08/02 3.029.58 08/24 1,882.65 08/31 5,125.33 INTRODUCTORY OFFER IROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00273264