FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 204 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 05/01 Beginning Balance $4,499.14 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(3.176.52) Deposits / Credits 05/31 Ending Balance $1,322.62 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $30.00 Service Charge withdrawn on 05/1(1/18 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 33.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 5448.030.89 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(X) Business Credit Card Spend? No Withdrawals / Debits 4 items totaling $3,176.52 Date Amount Description 05/10 30.00 SERVICE CHARGE 05/15 146.52 WEB INITIATED PAYMENT AT FPL DIRECT DEBIT ELEC PYMT ■ 05/29 1.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00528307438 05/29 2.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00528309407 Daily Balance Summary Date Amount Date Amount Date Amount 05/10 4,469.14 05/15 4,322.62 05/29 1.322.62 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273281 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273282