FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 499 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $802,939.77 Number of Days in Period 28 2 Checks 5(2.200.00) 2 Withdrawals / Debits 5(509.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE 7 $26.25 MISCELLANEOUS $50.00 Service Charge withdrawn on 02/12/18 $76.25 ]Charges for incoming and outgoing wires, as well as other wire activity. 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 51.266.382.27 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 Checks • Indicates gap in check sequence 1 = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1300 i 02/08 uothoo 1301 i 02/28 1.100.00 2 checks totaling $2,200.00 Withdrawals / Debits Date Amount Description 02/12 76.25 SERVICE CHARGE 02/23 432.78 OUTGOING WIRE TRANS 022318 2 items totaling $509.03 Daily Balance Summary Date Amount Date 02/08 02/12 Amount Date Amount 801,839.77 02/23 801,763.52 801.330.74 02/28 800.23a74 For additional information and account asclosures, please visit Page I of 2 EFTA00273275 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273276