Statement Period Date: 2/1/2017 - 2/28/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number: 7433812299
(SOUTH HAMM,
P.O. MIX 630900 CINCINNATI OH 4526341900
Relationship Manager Name: Cesar Taverns
REQUIRO TERRA LLC Phone:
0
27 HIGH TECH BLVD
Business Banking Support: 877-534-2264
THOMASVILLE NC 27360-5560
487
Account Summary -
02/01 Beginning Balance 5279,964.43 Number of Days in Penod 28
2 Checks $(963.1“)
3 Withdrawals / Debits $(63.305.50)
Deposits / Credits $492.85
02/28 Ending Balance $216,187.94
Analysis Period: 01/01/17 - 01/31/17
Standard Monthly Senice Charge 511.00
Standard Monthly Service Charge Waived (see below) -511.00
WIRE INCOMING STRUCTURED $15.50
MISCELLANEOUS $40.00
Service Charge withdrawn on 02/10/17 $55.50
Standard Monthly Service Charge waived it: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 559500.30
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No
Checks 2 checks totaling $963.84
• Indicates gap in check sequence i = Electronic Image s = Substitute (beck
Number Date Paid Amount Number Date Paid Amount
1284i 02/03 353.84 1285 i 02/09 610.00
Withdrawals / Debits 3 items totaling $63,305.50
Date Amount Description
02/01 3.250.00 OUTGOING WIRE TRANS 020117
02/10 55.50 SERVICE CHARGE
0221 60.000.00 5/3 ONLINE TRANSFER TO CK: )00000C2323 REF * 00464963066
Deposits / Credits I item totaling $492.85
Date Amount Description
02/09 492.85 DEPOSIT
SDNY_GM 00034027
For additional CON? IrtA.Lbusinessbanking Page I of 2
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FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
O2 /01 276.714.43 02/09 276.243.44 02/21 216.187.94
O2 /03 276.360.59 02/10 276.187.94
SDNY_GM_00034028
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