EFTA Document EFTA01280673

FIFTH THIRD BANK (SOUTH /LOMA) Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Account Number: P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 03/01 Beginning Balance $8,709.48 Number of Days in Period 31 3 Checks 5(7,345.46) 3 Withdrawals / Debits 5(6,396.86) 2 Deposits / Credits S20,000.00 03/31 Ending Balance $14,967.16 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 59.238.41 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 Checks 3 checks totaling $7,345.46 • Indicates gap in check sequence I = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 1261 i 03/10 143.75 1262 i 03/28 2.500.00 12659 03/28 Amount 4,701.71 Withdrawals / Debits 3 items totaling $6,396.86 Date Amount Desert on 03/01 2,209.86 5/3 MORTGAGE LN #REF 02016022904 PAID BY AUTO B1LLPAYER 03/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 74709 030216 03/04 3,717.28 MERCER GREENE CO 9809883001 030416 Deposits / Credits 2 items totaling $20,000.00 Date 03/02 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXX REF # 03/24 10.000.00 FUNDS TRANSFER FROM CK: XXXX.M REF # Amount Description For additional ehT enitp IllapilittA.Lrntusinessbankino SDNY_GM 00034003 Page 1 of 2 EFTA_00144616 EFTA01280673 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 03/01 6.499.62 03/04 12.312.62 03/24 22.168.87 03/02 16.029.90 03/10 12.168.87 03/28 14.967.16 Amount Date Amount CONFIDENTIAL SDNY_GM 00034004 Page 2 of 2 EFTA_00144617 EFTA01280674