FIFTH THIRD BANK Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $16,310.26 Number of Days in Period 30 3 Checks 8(3.272.78) 3 Withdrawals / Debits 8(5.361.79) Deposits / Credits 11/30 Ending Balance $7,675.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 83.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $9,849.11 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 3 checks totaling $3,272.78 • Indicates gap in check SCCIUCTICC I = Bectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1253 i 11/02 2.038.14 1254 i 11/18 954.83 1255 i II/23 279.81 Withdrawals / Debits Date Amount Description 11/02 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 11/03 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315 1 IA15 2.753.54 MERCER GREENE CO 3 items totaling 55,361.79 Daily Balance Summary Date Amount Date Amount Date Amount 11/02 12.062.26 11/05 11/03 11.663.87 11/18 8,910.33 11/23 7,955.50 7.675.69 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT For additional information