EFTA01280683.pdf

FIFTH THIRD BANK
(SOUTH FLORIDA)
P.D. BOX 63090)
CINCINNATI OH 45263.0900
REQUIRO TERRA LLC
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560
19848 Overdraft Notice Date: October 04, 2016
Account Type: 513 BUS STANDARD CSC
Account Number•.
Relationship Manager:
Phone:
Business Banking Support: 1-877-534-2264
Internet Banking: www.53.com
Important Notice About Your Fifth Third Account Overdraft
Dear REQUIRO TERRA LLC.
One of the most important ways we help our customers manage their money is by providing detailed account information on
a timely basis.
Please be aware that your account referenced above was overdrawn on October 3. 2016 in the amount of $550.86. Because
of your relationship with us. we have waived $37.00 in overdraft fees as a courtesy for this overdraft occurrence only.
To avoid being charged an 58.00 fee for each day you are overdrawn, you will need to make a deposit no later than October
11. 2016 to bring your account to a positive available balance. We urge you to take action immediately to avoid future
overdrafts returned items and fees
The following information summarizes your account activity as of October 3. 2016. Please note that the additional pages
provide transaction detail, including those items in the Withdrawals/Debits section that contributed to the overdrafts or
returned items.
Your beginning balance on October 3, 2016: $10,501.28
Deposits/Credits added to your balance: +$0.00
Withdrawals/DebiLs/Pending deducted from your balance: -S11.052.14
Your ending balance on October 3, 2016: $(550.86)
Overdrafts and Returned Items posting next business day: 21.40
Balance** After Fees and/or Returns: $(550.86)
**This balance includes fees or returned items that will post to your account on the next business day
after the ending balance date of October 3, 2016. as listed above. However, it is possible that
additional items may post to your account after this notice was sent.
If you have questions or need additional information, please call us at 1-877-534-2264. Our Customer Service Professionals
are available to assist you Monday through Friday, 7 AM to 10 PM ET: Saturday. 8:30 AM to 5 PM Er.
If you have been paying multiple overdraft fees, there may be less expensive alternative products that may be
better suited for your needs. Please call or visit your local banking center to discuss other options. You may also learn
more about various Account Management Services that Fifth Third Bank has to offer at www.53.com.
Sincerely,
P. Brian Moore
Senior Vice President
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CONFIDENTIAL
EFTA 00144632
EFTA01280683

FIFTH THIRD BANK
Withdrawals / Debits / Pending 3 items totaling $11,052.14
Transaction
Date Time Description Amount Result Fee
10/03 CHECK #1275 5.125.00 PAID
10/03 MERCER GREENE CO 9809883001 100316 3,717.28 PAID
10/03 5/3 MORTGAGE IN MD0000321 PAID BY AUTO 2209.86 PAID Waived
BILLPAYER
Overdraft / Return Item Fee
MIX an hared on she number ocrewences in she pan 12 monMs.
Number of Fee Amount
1 or more: 837.00 per item
Pending - Item was approved for payment but has not posted to your account.
Paid - Item was posted to your account but has contributed to your overdraft.
Posted - Item was successfully applied to your account.
Returned - Item was posted to your account but was returned due to non-sufficient funds.
Unverified - Item was presented for posting to your account and will be verified by the next business day.
*Unavailable Funds - Funds from ATM Deposits or non-Fifth Third Check deposits are not available for immediate use.
Please refer to your Rules and Regulations brochure for information on Fifth Third's Funds Availability Policy.
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