Statement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: {SOUTH FLORIDA) 3 BBB. 80x 630900 CINCINNATI OH 45263-0000 Relationship Manager Name: Cesar Taveras REQUIRO TERRA LLC 0 Phone: Business Banking Support; wn ve a Account Summary - 09/01 Beginning Balance $5,125.33 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(22, 184.56) 2 Deposits / Credits $35,000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 MISCELLANEOUS $40.00 Service Charge withdrawn on 09/13/17 $58.00 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $4,221.02 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $22,184.56 Date Amount Description 09/07 1,079.68 VERT GARDENS > SALE REQUIRO TERRA LLC 090717 09/08 7,326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 09/08 10,000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 09/3 58.00 SERVICE CHARGE 09/27 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25,000.00 5/3 ONLINE TRANSFER FROM CK 15 REF # 00491337825 09/26 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00493953126 Daily Balance Summary Date Amount Date Amount Date Amount 09/06 30,125.33 09/08 11,719.00 09/26 21,661.00 09/07 29,045.65 09/13 11,661.00 09/27 17,940.77 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273265

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