EFTA00272109.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUR) FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 438 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 08/01 Beginning Balance $280,826.73 Number of Days in Period 31 17 Checks $(13.535.28) 19 Withdrawals / Debits S(307.262.88) 3 Deposits / Credits $243.191.33 08/31 Ending Balance $203,219.90 Analysis Period: 07101/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED MISCELLANEOUS Service Charge withdrawn on 08/12/14 $11.00 -$11.00 $26.50 $35.00 $61.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $327.795.95 Other Criteria Met? 55(X) Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid I = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 6753 i 08/04 18.90 67601 08/11 172.00 6766i 08/18 14.45 6754 i 08/04 23.54 67611 08/07 2.500.00 6767 i 08/14 585.00 67569 08/01 45.00 6762 i 08/25 2.120.12 6768 i 08/18 691.62 6757 i 08/1I 7.06 6763i 08/13 450.00 6769 i 08/27 300.00 6758 i 08/08 125.98 6764 i 08/08 344.79 67729 08/29 64.00 6759 i 08/13 4.000.00 6765i 08/15 2.072.82 17 checks totaling $13,535.28 Withdrawals / Debits 19 items totaling $307,262.88 Date Amount Description 08/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 08/05 2.906.36 NW TRUST CONTRIB 762-80000 080514 08/05 2.906.36 NW TRUST CONTRIB 762-80000 080514 08/06 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 56398700000159X REQUIRO SCIENTIA LLC 080614 08/07 1.306.46 PAYCHEX TPS 27589 TAXES 56401000011885X REQUIRO SCIENTIA LLC 080714 08/07 5.000.00 OUTGOING WIRE TRANS 080714 08/07 24.000.00 FUNDS TRANSFER TO CK: XXXXXX228I REF # 00624966127 For additional Information and account chsclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272109 FIFTH THIRD BANK WithdrawaLs / Debits - c lllll hm(' Date Amount Description 08/11 156.12 PAYCHEX EIB INVOICE X56204800005167 REQUIRO SCIENTIA LLC 081114 08/12 61.50 SERVICE CHARGE 08/13 65.109.49 AMEX EPaymcnt ACH PMT V399() 081314 08/14 3.138.22 5/3 COMMRCL IN #X/0000CXXXXX0026 PAID BY AUTO BILLPAYER 08/15 10.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00626039904 08/19 1.000.00 FUNDS TRANSFER TO CK: 30000CX0761 REF # 00626542539 08/20 2.786.41 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 5661220O300564X REQUIRO SCIENTIA LLC 082014 08/21 1.306.46 PAYCHEX TPS 27639 TAXES 56613900012759X REQUIRO SCIENTIA LW 082114 08/26 250.03 DLX For Business BUS PROD 02031775966128 REQUIRO SCIENTIA LW 082614 08/26 20.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00359342193 08/29 7.274.53 5/3 COMM LEASE #XXYXXYXXX4018 PAID BY AUTO BILLPAYER 08/29 150.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00359761276 Deposits / Credits Date Amount Description 08/13 846.54 MOBILE CHECK DEPOSIT 08/13 9.123.46 MOBILE CHECK DEPOSIT 08/19 233.221.33 INCOMING WIRE TRANS 081914 3 items totaling $243,191.33 Daily Balance Summary Date Amount Date Amount Date Amount 08/01 273.507.20 08/12 231.191.72 08/20 384.535.04 08/D4 273.464.76 08/13 171,602.23 08/21 383.228.58 08/05 267.652.04 08/14 167,879.01 08/25 381.108.46 08/06 264.865.63 08/15 155,806.19 08/26 360.858.43 08/07 232.059.17 08/18 155,100.12 08/27 360.558.43 08/08 231,588.40 08/19 387,321.45 08/29 203,219.90 08/11 231,253.22 Page 2 of 2 EFTA00272110