FIFTH THIRD BANK Statement Period Date: 6/1/2017 - 6/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 527 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $4,084.05 Number of Days in Period 30 2 Checks $47.644.83) Withdrawals / Debits 2 Deposits / Credits $27.000.00 06/30 Ending Balance $23,439.22 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/12/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $7,502.36 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 Checks • Indicates gap in check sequence 1= Bectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid 1288 i 06/16 1,079.68 1289 i 06/14 Amount 6.565.15 2 checks totaling $7.644.83 Deposits / Credits Date Amount Description 06/09 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00479549238 06/26 17.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00481633908 2 items totaling $27,000.00 Daily Balance Summary Date Amount Date 06/09 06/14 Amount Date Amount 14,084.05 06/16 7,518.90 6.439.22 06/26 23.439.22 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 WILL BE APPLI