EFTA00272115.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 440 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 11/01 Beginning Balance $141,681.61 Number of Days in Period 30 16 Checks 5(22.370.88) 15 Withdrawals / Debits 5(230.477.51) Deposits / Credits 5198.677.82 11/30 Ending Balance $81,511.04 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE' WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/14 7Charges for incoming and outgoing wucs as well as other wire activity. $11.00 -$11.00 $26.25 $26.50 $52.75 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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $236349.83 No No Checks • Indicates gap in check sequence Number Date Paid 1= Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 6826 i 11/03 77.73 6834i 11/10 101.75 6839 i 11/12 3.412.50 6829.1 11/03 331.38 6835 i 11/24 275.00 68401 11/12 4.000.00 6830 i 11/03 24.45 6836i 11/17 75.08 6841 i 11/12 172.00 68311 11/10 544.85 68371 11/10 8.050.00 6843•i 11/12 1.337.02 68321 11/10 2.072.82 68381 11/13 99.00 6845•i 11/17 1.505.50 68331 11/12 291.80 16 checks totaling $22,370.88 Withdrawals / Debits 15 items totaling $230.477.51 Date Amount Description 11/06 50.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00366903474 11/10 260.18 PAYCHEX BIB INVOICE X576921188812515 REQUIRO SCIENTIA LLC 111014 11/10 4.000.00 5/3 ONLINE TRANSFER ID CK: XXXXXX2281 REF* 00367342816 11/10 10.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF ft 00367337799 11/12 2.786.79 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 57876600000056X REQUIRO SCIENTIA LLC 111214 11/12 2.906.36 NW TRUST CONTRIB 762-80000 111214 For additional Information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272115 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 11/12 4.359.54 NW TRUST CONTRIB 762-80000 111214 11/13 1.306.52 PAYCHEX TPS 27943 TAXES 57881400004072X REQUIRO SCIENTIA LW 111314 11/13 52.75 SERVICE CHARGE 11/14 3.138.22 5/3 COMMRCLLN #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 11/25 3.164.11 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58098500000075X REQUIRO SCIENTIA LLC 112514 11/25 50.913.51 AMEX EPayment ACH PMT V0064 112514 11/26 1.407.04 PAYCHEX TPS 27995 TAXES 58102400004061X REQUIRO SCIENTIA LW 112614 11/26 45.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00368982581 11/28 51.182.49 AMEX EPayment ACH PMT V2074 112814 Deposits / Credits Date Amount Description 11/17 198.677.82 INCOMING WIRE TRANS 111714 I item totaling $198.677.82 Daily Balance Summary Date Amount Date 11/03 141,248.05 11/13 45.494.17 11/25 185.100.57 11/06 91.248.05 11/14 42.355.95 11/26 138.693.53 11/10 66218.45 11/17 239,453.19 11/28 87.511.04 11/12 46.952.44 11/24 239.178.19 Amount Date Amount NEED THE PERFECT GIFT THIS HOLIDAY SEASON? WOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WYb'W.ORDERCARDS-53GIFTCARD.COM. Page 2 of 2 EFTA00272116