EFTA00272099.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 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 0 422 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 03/01 Beginning Balance $166,648.55 Number of Days in Period 31 29 Checks $(47.093.62) 14 Withdrawals / Debits $(83.868.85) 3 Deposits / Credits 5179.404.86 03/31 Ending Balance $215,090.94 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED MISCELLANEOUS Service Charge withdrawn on 03/12/14 $11.00 -$11.00 $26.50 $60.00 $86.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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. Balance Criteria Met? Yes Total Combined Monthly Average Balance $115.463.96 Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid = BeeHome Image Amount s = Substitute Check Number Date Paid Amount Number 29 checks totaling $47,093.62 Date Paid Amount 6585 i 03/03 1,000.00 6597*i 03/04 673.87 6608 i 03/11 2.730.00 6587*i 03/03 3,36995 6598 i 03/06 138.75 6609 i 03/17 4.123.06 6588 i 03/04 350.65 6599i 03/10 109.75 6610 i 03/17 600.00 6589 i 03/03 495.98 6600i 03/11 22.45 6611 i 03/17 6.233.00 6590 i 03/03 46.43 6601 i 03/11 35.34 6612 i 03/18 300.00 6591 i 03/03 747.96 6602i 03/19 4.50 6613 i 03/21 109.75 6592 i 03/04 4,123.06 6603i 03/13 9.65 6614 i 03/24 362.94 6593 i 03/04 378.06 6604i 03/12 172.00 6617•i 03/25 678.33 6594 i 03/07 1,131.58 6605i 03/10 4,000.00 6618 i 03/24 15.000.00 6595 i 03/03 38.61 6607*i 03/10 107.95 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272099 FIFTH THIRD BANK Withdrawals / Debits 14 items totaling $83,868.85 Date Amount Description 03/05 4.438.75 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 54166300001762X REQUIRO SCIENTIA LIE 030514 03/06 1.914.17 PAYCHEX TPS 27027 TAXES 54168300014757X REQUIRO SCIENTIA LW 030614 03/07 3.056.36 NW TRUST CONTRIB 762-80000 030714 03/07 3.056.36 NW TRUST CONTRIB 762-80000030714 03/10 153.52 PAYCHEX EIB INVOICE X53954400009930 REQUIRO SCIENTIA LLC 031014 03/12 1000.00 FUNDS TRANSFER TO CK: XXXXXX2307 REF # 00605339985 03/12 86.50 SERVICE CHARGE 03/14 43.355.49 AMEX EPaymcnt ACH PMT V7238 031414 03/14 3.138.22 5/3 COMP4RCL IN 400000000000CCO26 PAID BY AUTO BILLPAYER 03/19 2386.42 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 54368303001230X REQUIRO SCIENTIA LLC 031914 03/19 16.562.00 OUTGOING WIRE TRANS 031914 03/20 1.339.20 PAYCHEX TPS 27083 TAXES 5437280001I292X REQUIRO SCIENTIA LW 032114 03/24 2.981.36 NW TRUST CONTRIB 762-80000 032414 03/28 0.50 MOBILE DEPOSIT FEE Deposits / Credits Date Amount Description 03/10 4.208.06 DEPOSIT 03/18 171.799.57 INCOMING WIRE TRANS 031814 03/28 3.397.23 MOBILE CHECK DEPOSIT 3 items totaling $179,404.86 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 160.949.62 03/11 138.737.06 03/19 232.165.79 03/04 155.423.98 03/12 137.478.56 03/20 230.826.59 03/05 150.985.23 03/13 137.468.91 03/21 230.716.84 03/06 148.932.31 03/14 90.975.20 03/24 212.372.54 03/07 141.688.01 03/17 80.019.14 03/25 211.694.21 03/10 141,524.85 03/18 251518.71 03/28 215.090.94 Page 2 of 2 EFTA00272100