Account statement (2/1/2018)

FIFTH THIRD BANK (SOUTH RONDA) P.O. DOT 6309W CINCINNATI OH 45263419W 0 499 Account Summary Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS Account Numbe Relationship Manager Name Phone: Business Banking Support: 02/01 Beginning Balance $802,939.77 Number of Days in Period 28 2 Checks 511200.001 2 Withdrawals / Debits SC 09.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Scnice Charge 511