FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA ll.0 0 474 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 07/01 Beginning Balance $9,710.36 Number of Days in Period 5 Checks 5(17.008.91) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $25.000.00 07/31 Ending Balance $12,339.66 31 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across its business checking. savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 55(x) Business Credit Card Spend? Yes V.302.89 No No Checks • Indicate,. gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number 1244 i 07/07 3,322.35 1246 i 07/07 1245 i 07/06 1,032.68 1247 i 07/27 Date Paid 5 checks totaling $17,008.91 Amount Number Date Paid 12.438.88 1248 i 07/17 89.00 Amount 126.0() Withdrawals / Debits Date Amount Description 07/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 07/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 07/06 2.753.54 MERCER GREENE a 3 items totaling S5,361.79 Deposits / Credits Date Amount Description 07/01 25.000.00 1 item totaling $25,000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00392930415 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273209 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 07/01 32.500.50 07/06 28.315.89 07/17 12.428.66 07/02 32.102.11 07/07 12.554.66 07/27 12.339.66 Amount Date Amount Page 2 of 2 EFTA00273210