FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 aaaaa (SOUTH ILORIDA) P.O. DUX 6309W CINCINNATI OH 43263419W REQUIRO TERRA LI.0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 473 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $14,967.16 Number of Days in Period 30 Checks 5(1.811.25) 3 Withdrawals / Debits 5(6.400.78) 1 Deposits / Credits $10,000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Yes Total Combined Monthly Average Balance 513,914.30 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check • Indicates gap in cheek sequence Number Date Paid i = pectromc Image Amount 1264 i 04/05 1.811.25 = Substitute (beck 1 check totaling $1,811.25 Withdrawals / Debits Date Amount Description 04/01 04/04 04/05 3 items totaling $6,400.78 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 77520 040416 3,717.28 MERCER GREENE CO 9809883001 040516 Deposits / Credits Date 04/28 Amount Description 1 item totaling $10,000.00 10.000.00 FUNDS TRANSFER FROM CR: REF # 00721258409 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 04/04 12.757.30 04/05 12.283.66 6.755.13 04/28 16.755.13 For additional enekit IDIENTIA.Lrntusinessbanklno SDNY_GM 00034005 Page 1 of 2 EFTA_0O144618 EFTA01280675 ---PAGE BREAK--- .,. CONFIDENTIAL EFTA,141619 EFTA01280676