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FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 418 Relationship Manager Name: Helen
BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114 05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214 05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514 3 items totaling $18,141.72 Deposits / Credits Date Amount 05/28 23.000.00 Description FUNDS TRANSFER FROM CR: REF 1 item
FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 432 Account Summary Statement Perio
/ Debits Date Amount Description 07/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 070114 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 070214 07/03 422.90 Ratcliffe Condo Assn Dues 33682 070314 3 items totaling $18,141.72 Deposits / Credits Date Amount Description
FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/
als / Debits Date 05/01 14.555.37 BK AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Amount Description 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX956
FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10
ing $66,429.50 Description 10/01 14.555.37 BK AMER AFSBK 01 AFS LN PMT 10/02 398.39 Condo Assn Du . 10/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 10/06 2.75334 MERCER GREENE CO 10/06 35.148.00 MERCER GREENE CO 10/10 101)00.00 OUTGOING WIRE TRANS 101014 10/10 10.75 SERVICE CHARGE 10
Entities connected to both South Florida and CCO MORTGAGE MTG PMT