EFTA00272097.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 416 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 02/01 Beginning Balance $31,842.63 Number of Days in Period 28 16 Checks 5(20.150.70) 12 Withdrawals / Debits $(310.876.71) 3 Deposits / Credits 5465.833.33 02/28 Ending Balance $166,648.55 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 02/12/14 Si 1.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? 55(X) Business Credit Card Spend? Yes $58.147.52 No No Checks • Indicates gap in check sequence Number Date Paid 1= Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 6569 i 02/19 275.00 6575 i 02/06 2.257.00 6580 i 02/06 172.00 6570 i 02/06 93.6 I 6576 i 02/10 277.04 6581 i 02/04 4.000.00 65711 02/11 887.21 6577 i 02/07 406.98 6583•i 02/10 3.24 6572 i 02/07 4.060.00 6578 i 02/06 275.00 6584 i 02/19 1980.00 6573 i 02/06 378.06 6579 i 02/11 150.00 6596•i 02/28 812.50 6574 i 02/06 4.123.06 16 checks totaling $20,150.70 Withdrawals / Debits 12 items totaling $310,876.71 Date Amount Description 02/05 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 537405188100638X REQUIRO SCIENTIA LLC 020514 02/06 2.062.52 PAYCHEX TPS 26922 TAXES 53744600012744X REQUIRO SCIENTIA LW 020614 02/06 5.000.00 OUTGOING WIRE TRANS 020614 02/07 500.00 FUNDS TRANSFER TO CK:3OOOOOCO761 REF * 00601099133 02/10 241.34 PAYCHEX MB INVOICE X535381OOO13683 REQUIRO SCIENTIA LLC 021014 02/10 33.488.00 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W6194 021014 02/12 26.50 SERVICE CHARGE 02/19 4.438.76 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 539437OOOOO29OX REQUIRO SCIENTIA LLC 021914 For additional Information and account disclosures, please visit wvem.53.com/busInessbarildng Page 1 of 2 EFTA00272097 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 02/20 1.974.17 PAYCHEX TPS 26972 TAXES 539447000094%3X REQUIRO SCIENTIA LW 022014 02/21 252.000.00 FUNDS TRANSFER TO CL: 0090622087600026 REF # 00602895200 02/27 5.000.00 OUTGOING WIRE TRANS 022714 02/28 1.706.66 OUTGOING WIRE TRANS 022814 Deposits / Credits Date Amount Description 02/05 50.000.00 5/3 ONLINE TRANSFER FROM CR: )000(XX2315 REF # 00338821271 02/18 20.833.33 INCOMING WIRE TRANS 021814 02/19 395.000.00 FUNDS TRANSFER CREDIT REF # 00602554497 LOAN/LEASE PROCEEDS 3 items totaling $465,833.33 Daily Balance Summary Date Amount Date Amount Date Amount 02/04 27.84263 02/I I 19.028.81 02/20 426.167.71 02/05 73.403.87 02/12 19.002.31 02/21 174.167.71 02/06 59.042.62 02/18 39.835.64 02/27 169.167.71 02/07 54.075.64 02/19 428.141.88 0228 166.648.55 02/10 20.066.02 Page 2 of 2 EFTA00272098