EFTA00272093.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 453 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 12/01 Beginning Balance $164,798.28 Number of Days in Period 31 33 Checks M40.895.59) 12 Withdrawals / Debits $(139.353.82) 3 Deposits / Credits 8151264.29 12/31 Ending Balance $135,813.16 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/11/13 511.(x) -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 83.500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance 5118.45436 Other Criteria Met? No 55(x) Business Credit Card Spend? No Checks • IndicateN gap in cheek sequence Number Date Paid I = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number 33 checks totaling $40,895.59 Date Paid Amount 6521 i 12/04 4.795.48 6532i 12/04 2.535.00 6544 i 12/23 5.009.00 6522i 12/09 1.490.06 6533i 12/04 45.00 6545 i 12/24 4.123.06 6523i 12/06 277.04 6534i 12/05 673.59 6546 i 12/23 5.000.00 6524 i 12/04 67.99 6535i 12/16 275.00 6547 i 12/24 450.00 6525i 12/04 351.87 6536i 12/12 4.000.00 6548 i 12/27 673.61 6526i 12/04 211.94 6537i 12/16 1.760.82 6549 i 12/31 42.95 6527i 12/04 275.00 6538i 12/16 900.00 6550 i 12/27 38.61 6528i 12/03 489.95 6539 i 12/20 200.00 6551 i 12/31 334.97 6529i 12/05 4.123.06 6540 i 12/24 126.10 6552 i 12/27 378.06 6530i 12/16 356.44 6541 i 12/27 302.24 6553 i 12/30 21.35 6531 i 12/09 38.61 6543•i 12/27 1,425.00 6554 i 12/30 103.79 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272093 FIFTH THIRD BANK Withdrawals / Debits 12 items totaling $139,353.82 Date Amount Description 12/10 18,000.00 OUTGOING WIRE TRANS 121013 12/10 22.897.00 OUTGOING WIRE TRANS 121013 12/11 4.777.28 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 52911600000619X REQUIRO SCIENTIA LLC 121113 12/11 26.50 SERVICE CHARGE 12/12 2.021.17 PAYCHEX TPS 26710 TAXES 52916000010051X REQUIRO SCIENTIA LW 121213 12/17 902.54 FUNDS TRANSFER TO CL: 0090622087600026 REF * 00594545342 12/18 6.000.00 OUTGOING WIRE TRANS 121813 12/19 65.112.82 AMEX EPaymcnt ACH PUT R8592 121913 12/20 1.083.06 FUNDS TRANSFER TO CL: 0090622087600026 REF * 00594989734 12/24 5.118.82 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 531I4300000754X REQUIRO SCIENTIA LLC 122413 12/26 2.114.63 PAYCHEX TPS 26760 TAXES 53117800008353X REQUIRO SCIENTIA LW 122613 12/30 11300.00 OUTGOING WIRE TRANS 123013 Deposits / Credits Date Amount Description 12/02 10.000.00 INCOMING WIRE TRANS 120213 12/24 14.264.29 DEPOSIT 12/24 127.030.00 DEPOSIT 3 items totaling $151,264.29 Daily Balance Summary Date Amount Date Amount Date Amount 12/02 174,798.28 12/11 113.722.91 12/23 21.10206 12/03 174308.33 12/12 107.701.74 12/24 152.548.37 12/04 166,026.05 12/16 104.409.48 12/26 150.433.74 12/05 161,229.40 12/17 103.506.94 12/27 147.616.22 12/06 160,952.36 12/18 97.506.94 12/30 136.191.08 12/09 159,423.69 12/19 32.394.12 12/31 135.813.16 12/10 118,526.69 12/20 31,111.06 Page 2 of 2 EFTA00272094