EFTA00272095.pdf

FIFTH THIRD BANK Statement Period Date: I/1/2014 - 1/31/2014 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 0 402 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 01/01 Beginning Balance $135,813.16 Number of Days in Period 31 14 Checks M20.865.06) 12 Withdrawals / Debits 5(104.949.74) 3 Deposits / Credits $21.844.27 01/31 Ending Balance $31,842.63 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED WIRE? Service Charge withdrawn on 01/13/14 7Lliarges for incoming and outgoing wires, as well as other wire ac0vity. $11.00 -$11.00 $26.50 $105.00 $131.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $129.194.67 No No Checks • Indicates gap in check sequence Number Date Paid = aeclronw Innis Amount s= Substitute Check Number Date Paid Amount Number Date Paid Amount 6555 i 01/21 4000.00 6560i 01/13 790.14 6565 i 01/14 6.626.93 6556 i 01/07 172.00 6561i 01/21 80.44 6566 i 01/27 673.87 6557 i 01/08 665.16 6562i 01/10 3.369.95 6567 i 01/22 45.00 6558 i 01/08 149.70 6563i 01/13 3.369.95 6568 i 01/23 494.88 6559i 01/10 277.04 6564 i 01/21 150.00 14 checks totaling $20,865.06 Withdrawals / Debits 12 items totaling $104,949.74 Date Amount Description 01/06 77.874.07 AMEX EPayment ACH PMT V3072 010614 01/08 4,438.75 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 53317900000830X REQUIRO SCIENTIA LLC 010814 01/09 2.071.26 PAYCHEX TPS 26805 TAXES 53316I(X)009434X REQUIRO SCIENTIA LW 010914 01/10 153.14 PAYCHEX BB INVOICE X53121300003552 REQUIRO SCIENTIA LLC 011014 01/10 1.664.80 NW TRUST CONTRIB 762-80000 011014 01/10 2,817.22 NW TRUST CONTRIB 762-80000 011014 For additional Information and account asclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00272095 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 01/10 8.106.84 NW TRUST CONTRIB 762-80000 011014 01/13 131.50 SERVICE CHARGE 01/21 63.00 PAYCHEX TPS 26851 TAXES 5351070021399IX REQUIRO SCIENTIA LLC 012114 01/22 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 53531500000783X REQUIRO SCIENTIA LLC 012214 01/23 2.071.25 PAYCHEX TPS 26859 TAXES 53528900010167X REQUIRO SCIENTIA LLC 012314 01/30 1.119.15 5/3 COMMRCL LN #090622087600O26 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 01/21 945.94 DEPOSIT 01/21 20.833.33 INCOMING WIRE TRANS 012114 01/23 65.00 DEPOSIT 3 items totaling $21,844.27 Daily Balance Summary Date Amount Date 01/06 57.939.09 01/10 34.053.23 01/22 36.13638 01/07 57.767.09 01/13 29.761.64 01/23 33.635.65 01/08 52.513.48 01/14 23.134.71 01/27 32.961.78 01/09 50.442.22 01/21 40.620.54 01/30 31.842.63 Amount Date Amount Page 2 of 2 EFTA00272096