EFTA Document EFTA01280683

FIFTH THIRD BANK (SOUTH FLORIDA) P.D. BOX 63090) CINCINNATI OH 45263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 19848 Overdraft Notice Date: October 04, 2016 Account Type: 513 BUS STANDARD CSC Account Number•. Relationship Manager: Phone: Business Banking Support: 1-877-534-2264 Internet Banking: www.53.com Important Notice About Your Fifth Third Account Overdraft Dear REQUIRO TERRA LLC. One of the most important ways we help our customers manage their money is by providing detailed account information on a timely basis. Please be aware that your account referenced above was overdrawn on October 3. 2016 in the amount of $550.86. Because of your relationship with us. we have waived $37.00 in overdraft fees as a courtesy for this overdraft occurrence only. To avoid being charged an 58.00 fee for each day you are overdrawn, you will need to make a deposit no later than October 11. 2016 to bring your account to a positive available balance. We urge you to take action immediately to avoid future overdrafts returned items and fees The following information summarizes your account activity as of October 3. 2016. Please note that the additional pages provide transaction detail, including those items in the Withdrawals/Debits section that contributed to the overdrafts or returned items. Your beginning balance on October 3, 2016: $10,501.28 Deposits/Credits added to your balance: +$0.00 Withdrawals/DebiLs/Pending deducted from your balance: -S11.052.14 Your ending balance on October 3, 2016: $(550.86) Overdrafts and Returned Items posting next business day: 21.40 Balance** After Fees and/or Returns: $(550.86) **This balance includes fees or returned items that will post to your account on the next business day after the ending balance date of October 3, 2016. as listed above. However, it is possible that additional items may post to your account after this notice was sent. If you have questions or need additional information, please call us at 1-877-534-2264. Our Customer Service Professionals are available to assist you Monday through Friday, 7 AM to 10 PM ET: Saturday. 8:30 AM to 5 PM Er. If you have been paying multiple overdraft fees, there may be less expensive alternative products that may be better suited for your needs. Please call or visit your local banking center to discuss other options. You may also learn more about various Account Management Services that Fifth Third Bank has to offer at www.53.com. Sincerely, P. Brian Moore Senior Vice President CONFIDENTIAL sgtiotalcii4019 EFTA 00144632 EFTA01280683 FIFTH THIRD BANK Withdrawals / Debits / Pending Transaction Date 10/03 10/03 10/03 Time Description CHECK #1275 MERCER GREENE CO 9809883001 100316 5/3 MORTGAGE IN MD0000321 PAID BY AUTO BILLPAYER 3 items totaling $11,052.14 Amount Result 5.125.00 PAID 3,717.28 PAID 2209.86 PAID Overdraft / Return Item Fee Fee Waived MIX an hared on she number ocrewences in she pan 12 monMs. Number of Fee Amount 1 or more: 837.00 per item Pending - Item was approved for payment but has not posted to your account. Paid - Item was posted to your account but has contributed to your overdraft. Posted - Item was successfully applied to your account. Returned - Item was posted to your account but was returned due to non-sufficient funds. Unverified - Item was presented for posting to your account and will be verified by the next business day. *Unavailable Funds - Funds from ATM Deposits or non-Fifth Third Check deposits are not available for immediate use. Please refer to your Rules and Regulations brochure for information on Fifth Third's Funds Availability Policy. to, a aigas4020 F Fifth 'third Bath. Member FDIC r. , I r St ed service marks 01 Fifth Thir neap. EFTA_00144633 EFTA01280684