FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 496 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 07/01 Beginning Balance $30,490.54 Number of Days in Period 31 I Checks 5(150.00) 4 Withdrawals / Debits 5(6.416.86) Deposits / Credits 07/31 Ending Balance $23,923.68 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 Service Charge withdrawn on 07/13/16 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $73.259.98 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 Check • Indicate, gap in check ..equence 1= hleelsontc Image s = Substitute Check Number Date Paid Amount 1273 i 07/19 150.00 1 check totaling $150.00 Withdrawals / Debits 4 items totaling $6,416.86 Date Amount Description 07/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 07/05 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 07/05 3.717.28 MERCER GREENE CO 07/13 20.00 SERVICE CHARGE Daily Balance Summary Date Amount Date Amount Date Amount 07/01 28,280.68 07/13 24.073.68 07/19 23.923.68 07/05 24,093.68 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273233 FIFTH THIRD BANK AS PART OF THE FEDERAL TRADE COMMISSION'S TELEMARKETING SALES RULE. EFFECTIVE JUNE 13. 2016, CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS), CASH-TO-CASH MONEY TRANSFERS. AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. Page 2 of 2 EFTA00273234