EFTA01280428

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326101900 Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Numbe Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 0 Phone: 239-449-7151 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 500 1 1 Account Summary - 01/01 Beginning Balance $35,111.38 Number of Days in Penod 31 Checks 4 Withdrawals / Debits $(178.321.75) 5 Deposits / Credits 5177.457.76 01/31 Ending Balance $34,247.39 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED WIRE 7 INFO REPORTING Service Charge withdrawn on 01/11/18 7Charges for incoming and outgoing wires. az well az other ware activity. 511.00 -$11.00 $15.50 $26.25 $30.00 $71.75 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 526.654.90 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits 4 items totaling $178,321.75 Date Amount Description 01/10 50,000.00 5/3 ONLINE TRANSFER TO CK: /00000C2323 REF * 00508466501 01/11 71.75 SERVICE CHARGE 01125 28.250.00 OUTGOING WIRE TRANS 012518 01/31 100,000.00 OUTGOING WIRE TRANS 013118 Deposits / Credits 5 items totaling $177,457.76 Date Amount Description 01/05 23,076.92 INCOMING WIRE TRANS 010518 01/11 24.750.0D MOBILE DEPOSIT 01/18 1.678.75 MIDWAY INVESTORS Storage Di 011818 01/18 27.952.09 MIDWAY INVESTORS Distributi 011818 01/31 100,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00511236114 For additional/N f j t IVENTIALmmusinessbank'ng SDNY_GM 00033569 Page 1 of 2 EFTA_00144182 EFTA01280428 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 01/05 58.188.30 01/11 32.866.55 01/25 34.247.39 01/10 8.188.30 01/18 62.49739 01/31 34.247.39 Amount Date Amount CONFIDENTIAL SDNY_GM 00033570 Page 2 of 2 EFTA_001441183 EFTA01280429