EFTA00272101.pdf

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 425 Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary - 7433812323 04/01 Beginning Balance $215,090.94 Number of Days in Period 30 44 Checks $(165.655.11) 15 Withdrawals / Debits $(86.099.67) 4 Deposits / Credits 5246.720.25 04/30 Ending Balance $210,056.41 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/10/14 $11.00 -$11.00 $25.00 $26.50 $51.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.5(X) 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 $179.198.43 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 1= Bectsonic Image Amount s = Substitute Check Number Date Paid Amount Number 44 checks totaling $165,655.11 Date Paid Amount 6615 i 04/01 100.00 6637 i 04/17 800.00 6658 i 04/28 8.000.00 6619.1 04/03 277.04 66381 04/15 1.000.00 6659 i 04/28 275.00 66201 04/03 165.41 66409 04/25 1.000.00 6660 i 04/25 29.13 6621 i 04/09 7.00 6641 i 04/18 500.00 6661 i 04/21 2.25 6622 i 04/07 378.06 6643.1 04/18 500.00 6662 i 04/30 70.000.00 6624.1 04/03 38.61 6644 i 04/21 500.00 6664.1 04/28 3.415.15 6625 i 04/03 1,600.00 6649.1 04/17 10.000.00 6668.1 04/28 24.375.00 6626 i 04/04 44.00 6650 i 04/15 500.00 6669 i 04/29 352.73 6627 i 04/02 45.00 6651 i 04/28 1.000.00 6671.1 04/30 4.123.06 6628 i 04/07 698.38 6652 i 04/21 500.00 6672 i 04/30 311.38 66329 04/14 717.00 6653 i 04/16 1.000.00 6675.1 04/28 15.000.00 6633 i 04/08 172.00 6654 i 04/15 1.500.00 6676 i 04/30 38.61 6634 i 04/03 4.000.00 6655 i 04/17 700.00 6677 i 04/30 674.05 6635 i 04/16 100.00 6656 i 04/17 300.00 6679.1 04/30 99.00 6636 i 04/25 500.00 6657 i 04/25 10.317.25 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272101 FIFTH THIRD BANK Withdrawals / Debits IS items totaling $86,099.67 Date Amount Description 04/02 2.786.41 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 545769000(81493X REQUIRO SCIENTIA LLC 040214 04/03 1.339.21 PAYCHEX TPS 27132 TAXES 5457980001I499X REQUIRO SCIENTIA LW 040314 04/07 0.50 MOBILE DEPOSIT FEE 04/09 400.0() AL-DEPT OF REV AL DEPT OF REVENUE DIRECT DBT 1647275520 REQUIRO SCIENTIA LLC 040914 04/10 148.93 PAYCHEX EIB INVOICE X54379800005024 REQUIRO SCIENTIA LLC 041014 04/10 7.274.73 5/3 COMM LEASE MODOOODCXX4018 PAID BY AUTO BILLPAYER 04/10 51.50 SERVICE CHARGE 04/14 3.138.22 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 04/16 2386.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 54781200000292X REQUIRO SCIENTIA LLC 041614 04/17 1339.21 PAYCHEX TPS 27183 TAXES 54786100013638X REQUIRO SCIENTIA LLC 041714 04/17 53.247.15 WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W3962 041714 04/30 2.786.40 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 549861000O1982X REQUIRO SCIENT1A LLC 043014 04/30 10.000.00 OUTGOING WIRE TRANS 043014 04/30 800.00 FUNDS TRANSFER TO CK: XXXXXXO761 REF # 00611727658 04/30 1.00 MOBILE DEPOSIT FEE Deposits / Credits Date Amount Description 04/07 722.61 MOBILE CHECK DEPOSIT 04/16 245665.33 INCOMING WIRE TRANS 041614 04/30 162.00 MOBILE CHECK DEPOSIT 04/30 170.31 MOBILE CHECK DEPOSIT 4 items totaling $246,720.25 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 214.990.94 04/09 203.761.93 04/18 363.824.11 04/02 212.159.53 04/10 196.286.77 04/21 362.821.86 04/03 204.739.26 04/14 192.431.55 04/25 350975.48 04/04 204.695.26 04/15 189.431.55 04/28 298.910.33 04/07 204.340.93 04/16 431210.47 04/29 298.557.60 04/08 204.168.93 04/17 364.824.11 04/30 210.056.41 Page 2 of 2 EFTA00272102