Statement Period Date: 6/1/2018 - 6/21/2018
Account Type: 5/3 BUS STANDARD CKG
PIET"( THIRD BANK Account Number:
)SOUTH FLORIDA)
BOX 6341900 CLNCLNNATI OH 43263.0900
Relationship Manager Name: Cesar Taverns
RE IRO TERRA LLC Phone:
0
Business Banking Support:
10
06/01 Beginning Balance $1,322.62 Number of Days in Period 21
Checks
3 Withdrawals / Debits 5(1.322.62)
Deposits / Credits
06/21 Ending Balance $0.00
Analysis Period: 05/01/18 - 05/31/18
Standard Monthly Service Charge SI 1.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 06/12/18 $0.00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 51.107.18
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
Withdrawals / Debits 3 items totaling $1,322.62
Date Amount Description
06/13 130.51 FPL DIRECT DEBIT ELEC PYMT
06/18 209.00 OUTGOING WIRE TRANS 061818
06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED
Daily Balance Summary
Date Amount Date Amount Date Amount
06/13 1.192.11 06/18 983.11 06/21 0.00
For additional information and account 6sclosures. please visit Page 1 of 2
EFTA00273283
FIFTH THIRD BANK
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EFTA00273284