FIFTH THIRD BANK Statement Period Date: 8/1/2017 - 8/31/2017
FIFTH THIRD BANK Statement Period Date: 8/1/2017 - 8/31/2017
Account Type: 5/3 BUS STANDARD CKG
Account Number:
)SOUTH FLORIDA)
M. BOX 6341900 CLNCLNNATI OH 43263.0900
RE IRO TERRA L1C 0
4%2 Relationship Manager Name: Cesar Taverns
Phone:
Business Banking Support:
08/01 Beginning Balance $1,786.81 Number of Days in Period 31
1 Checks 5(1.079.68)
7 Withdrawals / Debits $(110.581.80)
2 Deposits / Credits 5115.000.00
08/31 Ending Balance $5,12.5.33
Analysis Period: 07/01/17 - 07/31/17
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $10.00
WIRE T $26.25
WIRE INCOMING STRUCTURED $31.00
Service Charge withdrawn on 08/10/17 $67.25
Talarges for incoming and outgoing WIICS, as well as other wire activity.
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average
balance of 53.5(X) across its business checking. savings.
and certificate of deposit accounts. Balance Criteria Met?
Total Combined Monthly Average Balance Yes
527.496.69
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No
Check
• Indicate gap in check sequence 1= Bectionic Image s = Substitute Check
Number Date Paid Amount
1293 i 08/24 1,079.68
Withdrawals / Debits 7 items totaling $110,581.80
Date Amount Description
08/01 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT
08/02 37.00 OVERDRAFT FYI
08/10 67.25 SERVICE CHARGE
08/30 18.000.00 OUTGOING WIRE TRANS 083017
08/30 43.228.13 OUTGOING WIRE TRANS 083017
08/31 21.467.28 OUTGOING WIRE TRANS 083117
08/31 24.061.91 OUTGOING WIRE TRANS 083117 1 check totaling $1,079.68
For additional information and account asclosures, please visit Page 1 of 2
EFTA00273263
FIFTH THIRD BANK
Deposits / Credits
Date Amount Description
08/02 5.000.00 FUNDS TRANSFER FROM CK: X)0000C2315 REF # 008037682%2
08/30 110.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00490338800 2 items totaling 5115,000.00
Daily Balance Summary
Date
08/01 (1.933.42) 08/10 2,962.33 08/30 50.654.52
08/02 3.029.58 08/24 1,882.65 08/31 5,125.33 Amount Date Amount Date Amount
INTRODUCTORY OFFER IROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT
ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT MENTION THE OFFER CODE
WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH.
Page 2 of 2
EFTA00273264