EFTA00272117.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Clog 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 0 470 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 12/01 Beginning Balance $87,511.04 Number of Days in Period 31 31 Checks $(118.729.17) 12 Withdrawals / Debits $(72.020.93) 6 Deposits / Credits $246.531.18 12/31 Ending Balance $143,292.12 Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/10/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $153.930.82 Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid I = hlecImmc Image Amount s = Substitute Check Number Date Paid Amount Number 31 checks totaling $118,729.17 Date Paid Amount 6847i 12/02 246.63 6858i 12/08 172.00 6870 i 12/23 1.007.50 6848i 12/01 80.20 6859 i 12/03 2.500.00 6871 i 12/29 691.79 6849 i 12/19 548.25 6861*i 12/08 4,000.00 6872 i 12/23 208.00 68501 12/02 331.38 6863•i 12/12 269.64 6873 i 12/29 2.072.82 6851 i 12/03 133.13 6864i 12/19 200.45 6874 i 12/24 116.01 6852i 12/02 45.62 6865i 12/10 47,600.00 6875 i 12/29 4.060.00 6853i 12/02 45.00 6.866 i 12/22 347150 6878•i 12/26 331.38 6854 i 12/03 691.79 6.867 i 12/23 73.95 6879 i 12/30 457.18 6855i 12/19 3.333.33 6868 i 12/22 275.00 6880 i 12/29 45.62 6856i 12/04 5.000.00 6869 i 12/22 5,876.00 6881 i 12/30 1.968.00 6857 i 12/05 36.000.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272117 FIFTH THIRD BANK Withdrawals / Debits 12 items totaling $72,020.93 Date Amount Description 12/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX-1018 PAID BY AUTO BILLPAYER 12/10 151.12 PAYCHEX EIB INVOICE X58116900008740 REQUIRO SCIENTIA LLC 121014 12/10 3.505.67 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58327700000183X REQUIRO SCIENT1A LLC 121014 12/10 26.50 SERVICE CHARGE 12/11 1.500.48 PAYCHEX TPS 28036 TAXES 58331000015053X REQUIRO SCIENTIA LW 121114 12/12 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 12/23 3.727.09 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58518000000109X REQUIRO SCIENTIA LLC 122314 12/23 30.528.00 OUTGOING WIRE TRANS 122314 12/23 10.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00371889457 12/24 1.561.46 PAYCHEX TPS 28072 TAXES 58524400006791X REQUIRO SCIENTIA LW 122414 12/26 3.333.33 OUTGOING WIRE TRANS 122614 12/31 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 12/03 383.00 MOBILE CHECK DEPOSIT 12/03 542.00 MOBILE CHECK DEPOSIT 12/05 766.00 DEPOSIT 12/08 4.281.74 MOBILE CHECK DEPOSIT 12/09 50.000.00 5/3 ONLINE TRANSFER FROM CK: MOCYJCX2281 REF # CO370381211 12/17 190,558.44 INCOMING WIRE TRANS 121714 6 items totaling $246,531.18 Daily Balance Summary Date anum IA Date Amount Dale Amount 12/01 80.156.31 12/10 35.680.21 12/23 165.204.24 12/02 79,487.68 12/II 34,179.73 1224 163.526.77 12/03 77,087.76 12/12 30,771.87 12/26 159.862.06 12/04 72,087.76 12/17 221,330.31 12/29 152.991.83 12/05 36,853.76 12/19 217,248.28 12/30 150,566.65 12/08 36,963.50 12/22 210,748.78 12/31 143,292.12 12/09 86,963.50 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. IT'S IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. Page 2 of 2 EFTA00272118