Statement Period Date: 11/1/2017 - 11/30/2017
Account Type: 5/3 BUS STANDARD CKG
FIFTH THIRD BANK Account Number:
)SOUTH FLORIDA)
BOX 630900 CLNCLNNATI OH 43263.0900
Relationship Manager Name: Cesar Taverns
RE IRO TERRA LLC Phone:
0
Business Banking Support:
490
11/01 Beginning Balance $24,941.58 Number of Days in Period 30
1 Checks $(900.00)
5 Withdrawals / Debits $(47.672.38)
I Deposits / Credits $30,000.00
11/30 Ending Balance $6,369.20
Analysis Period: 10/01/17 - 10/31/17
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $10.00
WIRE INCOMING STRUCTURED $15.50
Service Charge withdrawn on 11/10/17 $25.50
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 523.568.25
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. 55(X) Business Credit Card Spend? No
Check 1 check totaling $900.00
• Indicate,. gap in check sequence 1= Lleclsoruc Image s = Substitute Check
Number Date Paid Amount
1295 i 11/27 900.00
Withdrawals / Debits 5 items totaling $47,672.38
Date Amount Description
II/08 26.600.00 OUTGOING WIRE TRANS 110817
I1/10 25.50 SERVICE CHARGE
11/13 7.326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT )00000(4352
11/13 10.000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT )00000(4352
11/29 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT
Deposits / Credits I item totaling $30,000.00
Date Amount Description
I1/08 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00499838881
For additional information and account asclosures, please visit Page 1 of 2
EFTA00273269
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
11/08 28.341.58 11/13 10.989.43 11/29 6.369.20
11/10 28.316.08 11/27 10.089.43
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EFTA00273270