EFTA Document EFTA01280430

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 4326349RO Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 0 Phone 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 507 1 1 Account Summary - 04/01 Beginning Balance $107,071.89 Number of Days in Pcnod 30 4 Checks $(20,893.75) 6 Withdrawals / Debits 5(187.609.80) 8 Deposits / Credits 5127.537.32 04/30 Ending Balance $26,105.66 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS COMMERCIAL ACCOUNT MANAGEMENT INFO REPORTING Service Charge withdrawn on 04/11/18 511.00 -$11.00 $10.00 $28.00 $30.00 $68.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a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? Total Combined Monthly Average Balance Yes 526,674.06 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence i = Electronic Image %= Substitute (Trek Number 1027 i 1028 i Date Paid 04/13 04/06 Amount Number 138.75 1029 i 755.00 Date Paid 04/06 4 checks totaling $20,893.75 Amount Number Date Paid 10.000.00 1030 i 04/06 Amount 10.000.00 Withdrawals / Date 04/03 150.00 5/3 ONLINE TRANSFER TO CK: )00000(2307 REF # 00520379906 04/I I 68.00 SERVICE CHARGE 04/12 30,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF # 00521671127 04/16 25,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00522153055 04/18 10,000.00 OUTGOING WIRE TRANS 041818 04/26 122.391.80 OUTGOING FOREIGN WT 042618 Debits Amount Description 6 items totaling $187,609.80 For additional of ONf lt ID IENTIAt ib"nessbanking SDNY_GM 00033575 Page 1 of 2 EFTA_00144188 EFTA01280430 FIFTH THIRD BANK Deposits / Credits Date Amount Description 8 items totaling $127,53732 04/09 8,742.50 MOBILE DEPOSIT 04/12 24,160.00 MOBILE DEPOSIT 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL 04/18 23279.82 MIDWAY INVESTORS Distributi 041818 04/19 1327.00 MIDWAY INVESTORS Storage Di 041918 04/24 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523395237 04/24 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523390412 04/27 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF * 00523894981 Daily Balance Summary Date Amount Date Amount Date Amount 04/03 106.921.89 04/13 88.862.64 04/19 78.497.46 04/06 86.166.89 04/16 63.862.64 04/24 128.497.46 04/09 94.909.39 04/17 63.89044 04/26 6.10546 04/11 94.841.39 04/18 77.170.46 04/27 26.10546 04/12 89.001.39 CONFIDENTIAL SDNY_GM_00033576 Page 2 of 2 EFTA_00144189 EFTA01280431