EFTA00272103.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 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 0 121 Relationship Manager Name: Helene Tolemino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance $210,056.41 Number of Days in Period 31 29 Checks $(53339.91) 14 Withdrawals / Debits $(199.736.77) 3 Deposits / Credits $210.484.53 05/31 Ending Balance $167,064.26 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 05/12/14 $11.00 -$11.00 $25.00 $26.50 $51.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 33.500 across its business checking. savings. and certificate of deposit accounts. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $277.293.99 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid = Electronic Image Amount s= Substitute Check Number Date Paid Amount Number 29 checks totaling $53,739.91 Date Paid Amount 66631 05/15 650.00 66821 05/06 1.440.00 6693 i 05/27 204.47 66659 05/05 1.906.39 6684*i 05/09 290.31 6694 i 05/27 13.947.00 6666 i 05/01 277.04 6685 i 05/09 32.48 6695 i 05/28 4.123.06 6667 i 05/05 64.18 66861 05/12 6.52 6696 i 05/27 140.00 66709 05/09 2.017.00 66871 05/12 1.541.57 6697 i 05/23 97.50 66739 05/02 300.00 66881 05/12 172.00 6698 i 05/23 45.00 6674 i 05/05 399.76 6689 i 05/06 4.000.00 6699 i 05/27 673.98 66789 05/02 13.738.00 66901 05/13 4.000.00 6701.1 05/30 351.38 66809 05/05 12.91 66911 05/27 2,072.82 6706.1 05/29 384.00 6681 i 05/05 550.00 6692 i 05/23 302.54 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272103 FIFTH THIRD BANK Withdrawals / Debits Date Amount 14 items totaling $199,736.77 Description 05/01 1.316.65 PAYCHEX TPS 27239 TAXES 54986500189535X REQUIRO SCIENTIA LW 0501 14 05/01 7.274.53 5/3 COMM LEASE MOCXXVOCXX4018 PAID BY AUTO BILLPAYER 05/12 222.14 PAYCHEX EIB INVOICE X54998400027445 REQUIRO SCIENTIA LLC 051214 05/12 51.50 SERVICE CHARGE 05/14 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 55184400300287X REQUIRO SCIENTIA LLC 051414 05/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 05/15 1.306.46 PAYCHEX TPS 27293 TAXES 55186700016823X REQUIRO SCIENTIA LW 051514 05/15 100.000.00 FUNDS TRANSFER TO CK: XXVOCX2281 REF # 00613813654 05/20 17.812.50 OUTGOING WIRE TRANS 052014 05/21 54.459.96 AMEX EPaymcnt ACH PMT V5458 052114 05/27 1.00 MOBILE DEPOSIT FEE 05/28 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 55388100001126X REQUIRO SCIENTIA LLC 052814 05/29 1.306.46 PAYCHEX TPS 27345 TAXES 55391200009961X REQUIRO SCIENTIA LW 052914 05/30 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 05/19 197.708.53 INCOMING WIRE TRANS 051914 05/27 976.49 MOBILE CHECK DEPOSIT 05/27 11.799.51 MOBILE CHECK DEPOSIT 3 items totaling $210,484.53 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 201.188.19 05/13 170.443.43 05/23 187.553.37 05/02 187.150.19 05/14 164.518.80 05/27 183.290.10 05/05 184,216.95 05/15 62.562.34 05/28 176.380.63 05/06 178,776.95 05/19 260.270.87 05/29 174.690.17 05/09 176,437.16 05/20 242.458.37 05/30 167.064.26 05/12 174,443.43 05/21 187.998.41 Page 2 of 2 EFTA00272104