EFTA00272111.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2014 - 9/30/2014 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 0 426 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 09/01 Beginning Balance $203,219.90 Number of Days in Period 30 19 Checks $(17,159.36) 15 Withdrawals / Debits $(249.629.05) 3 Deposits / Credits 3245.004.23 09/30 Ending Balance $181,435.72 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 09/11/14 $11.00 -$11.00 $25.00 $26.50 $51.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 33.500 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 $289252.86 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check IitglICTICV I= Electronic Image s= Substitute Cheek 19 checks totaling $17,159.36 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 6770 i 09/04 277.04 6781+i 09/OX 172.00 6787 i 09/15 4.335.08 6771 i 09/02 59.73 6782 i 09/0X 2.500.00 6788 i 09/18 729.28 67739 09/02 200.00 6783 i 09/08 148.74 6789 i 09/19 45.00 6774 i 09/04 331.38 6784 i 09/08 4.000.00 6790 i 09/22 691.62 6775 i 09/04 23.54 6785 i 09/15 2.072.82 67969 09/30 42.85 6776 i 09/02 42.85 6786 i 09/15 42.43 6797 i 09/29 845.00 67799 09/12 600.00 Withdrawals / Debits 15 items totaling $249,629.05 Date Amount Description 09/03 2.786.40 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 56814000300549X REQUIRO SCIENTIA LLC 090314 09/04 1.306.47 PAYCHEX TPS 27684 TAXES 56815100006777X REQUIRO SCIENTIA LW 090414 09/10 171.12 PAYCHEX EIB INVOICE X56629800020236 REQUIRO SCIENTIA LLC 091014 09/10 25.000.00 OUTGOING WIRE TRANS 091014 09/11 51.50 SERVICE CHARGE 09/12 39.795.45 AMEX EPayment ACH PMT V4556 091214 For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272111 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 09/12 3.138.22 5/3 COMMRCLLN #XXXXXXXXXXXCO26 PAID BY AUTO BILLPAYER 09/16 2.906.36 NW TRUST CONTRIB 762-80000 091614 09/16 50.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2331 REF # 00361582462 09/17 2,786.42 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 57032100000512X REQUIRO SCIENTIA LLC 091714 09/17 5,000.00 OUTGOING WIRE TRANS 091714 09/17 100,000.00 5/3 ONLINE TRANSFER TO CK: )00000C2281 REF # 00361674105 09/18 1.306.45 PAYCHEX TPS 27734 TAXES 57036300011848X REQUIRO SCIENTIA LIZ 091814 09/18 14.380.66 NW TRUST CONTRIB 762-80000091814 09/29 1.000.00 FUNDS TRANSFER TO CK: XXXXXX0761 REF # 00631926474 Deposits / Credits Date Amount Description 09/04 3.843.97 MOBILE CHECK DEPOSIT 09/17 237.495.26 INCOMING WIRE TRANS 091714 09/26 3.665.00 MOBILE CHECK DEPOSIT 3 items totaling $245,004.23 Daily Balance Summary Date Amount Date Amount Date Amount 09/02 202,917.32 09/12 126.459.43 09/19 180.350.19 09/03 200,130.92 09/15 120.009.10 09/22 179.658.57 09/04 202,036.46 09/16 67,102.74 09/26 183.323.57 09/08 195,215.72 09/17 196,811.58 09/29 181.478.57 09/10 170,044.60 09/18 180,395.19 09/30 181.435.72 09/11 169,993.10 Page 2 of 2 EFTA00272112