Account statement (3/1/2016)

THIRD BANK (WM CAROLINA1 P.O. BOX 6309W CINCINNATI OH 45263419W 0 352 Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Fintchre Phone: Business Banking Support: Account Summary - 03/01 Beginning Balance Checks $(1,407.63) 5(200.00) Number of Days in Period 31 2 Withdrawals / Debits 5(3.837.01) 2 Deposits / Credits 57.000.00 03/31 Ending Balance $1,555.36 Analysis Period: 02/01/16 - 02/29/16