EFTA00272107.pdf

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 415 Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 07/01 Beginning Balance $283,442.79 Number of Days in Period 31 26 Checks 5(23.625.70) 15 Withdrawals / Debits 5(182.724.41) 3 Deposits / Credits $203.734.05 07/31 Ending Balance $280.826.73 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 07/11/14 $11.00 -$11.00 $25.00 $26.50 $51.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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? Yes Total Combined Monthly Average Balance $235,318.65 Other Criteria Met? No 5MX) Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid 1= Electronic Image Amount s = Substitute Check Number Date Paid Amount Number 26 checks totaling $23,625.70 Date Paid Amount 6722 i 07/14 1.25thoo 6737 i 07/08 172.00 6746 i 07/15 87.50 6728•i 07/08 277.04 6738 i 07/02 4.000.00 6747 i 07/28 277.04 6730•i 07/08 275.00 6739 i 07/07 1,190.00 6748 i 07/28 640.22 6731 i 07/07 331.38 67401 07/10 674.33 6749 i 07/28 326.64 6732 i 07/08 450.00 67411 07/14 560.52 6750 i 07/29 331.38 6733 i 07/08 22.00 6742i 07/10 99.24 6751 i 07/28 38.61 6734 i 07/17 1.154.40 6743i 07/10 645.64 6752 i 07/28 684.27 6735 i 07/07 38.61 6744i 07/14 4.145.64 6755•i 07/31 1.869.00 6736 i 07/08 4.000.CO 6745i 07/16 85.24 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00272107 FIFTH THIRD BANK Withdrawals / Debits Date Amount 15 items totaling $182,724.41 Description 07/02 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 07/09 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 55982200000747X REQUIRO SCIENTIA LLC 070914 07/10 151.12 PAYCHEX EIB INVOICE X55798400020738 REQUIRO SCIENTIA LLC 071014 07/10 1.306.46 PAYCHEX TPS 27487 TAXES 55981200012481X REQUIRO SCIENTIA LLC 071014 07/11 5,000.00 OUTGOING WIRE TRANS 071114 07/11 51.50 SERVICE CHARGE 07/14 3,138.22 5/3 COMMRCL LN #XXXXXXXXXXXCO26 PAID BY AUTO B1LLPAYER 07/14 1.00 MOBILE DEPOSIT FEE 07/15 32,711.75 AMEX EPayment ACH PMT V3238 071514 07/23 2,786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 56190600000550X REQUIRO SCIENTIA LLC 072314 07/24 1.306.46 PAYCHEX TPS 27539 TAXES 56189100011737X REQUIRO SCIENTIA LLC 072414 07/29 10.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2349 REF # 00356355124 07/29 20.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00356375956 07/29 33.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF #1)0356375479 07/30 63.210.55 OUTGOING WIRE TRANS 073014 Deposits / Credits Date Amount Description 07/14 64.95 MOBILE CHECK DEPOSIT 07/14 4.434.17 MOBILE CHECK DEPOSIT 07/17 199.234.93 INCOMING WIRE TRANS 071714 3 items totaling $203,734.05 Daily Balance Summary Date . \moon) Date Amount Date Amount 07/02 272.168.26 07/14 250.101.27 07/24 411.204.44 07/07 270,608.27 07/15 217,302.02 07/28 409.237.66 07/08 265,412.23 07/16 217,216.78 07/29 345.906.28 07/09 262,625.82 07/17 415,297.31 07/30 282.695.73 07/10 259,749.03 07/23 412,510.90 07/31 280.826.73 07/11 254,697.53 Page 2 of 2 EFTA00272108