EFTA01280667

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Account Number P.O. BOX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone- Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 442 1 1 Account Summary I0/01 Beginning Balance $17,021.02 Number of Days in Period 31 I Checks 5(5.348.97) Withdrawals / Debits 5(5.361.79) 1 Deposits / Credits $10,000.00 10/31 Ending Balance $16,310.26 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/13/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 58,400.35 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 • Indicale% gap in check xcquence Number 1251 i = Elcelron:c Image Date Paid Amount Number 10/06 4.015.25 1252 i = Substitute Check Date Paid 10/27 Amount 1.333.72 2 checks totaling $5,348.97 Withdrawals / Debits Date Amount Description 10/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 10/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 62948 100215 10/05 2.753.54 MERCER GREENE CO 9809883001 100515 3 items totaling $5,361.79 Deposits / Credits Date 10/27 Amount Description 10.000.00 FUNDS TRANSFER FROM CR: )00000C9564 REF # 00690656501 1 item totaling $10,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 10/02 14.811.16 10/05 14.412.77 10/06 11.659.23 10/27 16,310.26 7,643.98 For additional/W illEyEpNittA.LbuSinenbanking SDNY_GM 00033993 Page 1 of 2 EFTA_00144606 EFTA01280667 CONFIDENTIAL EFTA01280668