EFTA00272113.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 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 41.E Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 10/01 Beginning Balance $181,435.72 Number of Days in Period 31 32 Checks $(35,574.89) 16 Withdrawals / Debits $(201.924.19) I Deposits / Credits $197344.97 10/31 Ending Balance $141,681.61 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 10/10/14 $11.00 -$11.00 $25.00 $26.50 $51.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $192.928.39 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. 55(X) Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 1 = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number 32 checks totaling $35,574.89 Date Paid Amount 6780 i 10/29 500.00 6804 i 10/08 172.00 6816 i 10/24 100.00 6791•i 10/17 67.85 6805 i 10/03 2300.00 6817 i 10/28 1.290.00 6792 i 10/17 23.54 6806i 10/09 157.34 6819•i 10/21 691.79 6793 i 10/01 200.00 68071 10/14 14.17 6820 i 10/24 420.78 6794 i 10/02 277.04 6808 i 10/14 4,097.50 6821 i 10/28 1.950.00 6795 i 10/01 331.38 68109 10/08 2,500.00 6822 i 10/27 10.000.00 6798.1 10/14 200.00 68111 10/20 2,072.82 6823 i 10/27 42.85 6799 i I 0/07 250.00 6812 i 10/21 84.37 6824 i 10/27 1.500.00 6801.1 10/06 230.00 6813 i 10/21 431.82 6825 i 10/28 277.66 6802 i 1O/2O 300.00 6814 i 10/31 54.39 6828•i 10/31 562.59 6803 i 1O/O7 4.000.00 6815 i 10/27 275.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272113 FIFTH THIRD BANK Withdrawals / Debits Date Amount 16 items totaling $201,924.19 Description 10/01 2.786.40 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 57246000001075X REQUIRO SCIENTIA LW 100114 10/01 7.274.53 5/3 COMM LEASE #XXXXXXXXIC4018 PAID BY AUTO BILLPAYER 10/02 1.306.47 PAYCHEX TPS 27784 TAXES 57250700005305X REQUIRO SCIENTIA LW 100214 10/02 14.500.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 00632427235 10/10 151.12 PAYCHEX EIB INVOICE X5704920001825I REQUIRO SCIENTIA LLC 101014 10/10 51.50 SERVICE CHARGE 10/14 3,138.22 5/3 COMNIRCL LN #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 10/15 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 57440100000717X REQUIRO SCIENTIA LLC 101514 10/16 1.306.46 PAYCHEX TPS 27830 TAXES 57444400010265X REQUIRO SCIENTIA LW 101614 10/17 13.922.35 AMEX EPaymcnt ACH PMT V7176 101714 10/27 60.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00365798560 10/27 80.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00365798312 10/29 2.786.40 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 57674500000145X REQUIRO SCIENTIA LLC 102914 10/30 1.306.47 PAYCHEX TPS 27891 TAXES 57678300012172X REQUIRO SCIENTIA LW 103014 10/31 3.333.33 OUTGOING WIRE TRANS 103114 10/31 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 10/14 197.744.97 INCOMING WIRE TRANS 101414 1 item totaling $197,744.97 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 170.843.41 10/10 144.747.94 10/24 312.834.83 10/02 154.759.90 10/14 335.043.02 10/27 161.016.98 10/03 152.259.90 10/15 332.256.61 10/28 157.499.32 10/06 152,029.90 10/16 330,950.15 10/29 154.212.92 10/07 147,779.90 10/17 316,936.41 10/30 152.906.45 10/08 145,107.90 10/20 314,563.59 10/31 141.681.61 10/09 144,950.56 10/21 313,355.61 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DONT HAVE THE MOBILEAPP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE' TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00272114