EFTA01280410

FIFTH THIRD BANK (SOUTH ROMA) P.O. DUX 630900 CINCINNATI OH 45263419W MN= 'P4 0 489 Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Numbe Relationship Manager Name: Ccsar Taverns Phone: Business Banking Support Account Summary - 08/01 Beginning Balance $48,002.61 Number of Days in Period 31 Checks 8(10.000.00) 6 Withdrawals / Debits $(180.097.25) 5 Deposits / Credits 5225.333.59 08/31 Ending Balance $83,238.95 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE 7 INFO REPORTING WIRE INCOMING STRUCTURED Service Charge withdrawn on 08/10/16 7Charges for incoming and outgoing wires. ax well ax other wire activity. 511.00 -$11.00 $10.00 $26.25 $30.00 $31.00 $97.25 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 539.990.73 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid '018 i 08/I1 10.000.00 Withdrawals / Debits 6 items totaling $180.097.25 Date Amount Description 08/02 10.000.00 FUNDS TRANSFER TO CK: X111XX9564 REF it 00738093153 08/05 25.000.00 5/3 ONLINE TRANSFER TO CK: )00(XXX2323 REF # 00440726085 08/05 25.000.00 5/3 ONLINE TRANSFER TO CK: )0000(X23I5 REF # 00440726883 08/09 MAWS* OUTGOING WIRE TRANS 080916 08/10 97.25 SERVICE CHARGE 08/12 20.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF * 00441549442 i = Electronic Image Amount x = Substitute (beck 1 check totaling $10.000.00 For additional ereakit riperlttPci..L/businessbanking SDNY_GM 00033535 Page 1 of 2 EFTA_00144148 EFTA01280410 FIFTH THIRD BANK Deposits / Credits Date Amount 5 items totaling $225.333.59 Description 08/05 150.000.00 INCOMING WIRE TRANS 080516 08/09 40.200.00 DEPOSIT 08/10 25.000.00 INCOMING WIRE TRANS 081016 08/16 10.000.00 MOBILE DEPOSIT 08/17 133.59 MOBILE. DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 08/02 38,002.61 08/10 103,105.36 08/16 83,10536 08/05 138.002.61 08/II 93.105.36 08/17 83,238.95 08/09 78.202.61 08/12 73.105.36 CONFIDENTIAL SDNY_GM_00033536 Page 2 of 2 EFTA_00144149 EFTA01280411