EFTA00272119.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 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 0 458 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $143,292.12 Number of Days in Period 31 15 Checks $(28.046.27) 13 Withdrawals / Debits $(83.615.41) 5 Deposits / Credits $23.623.70 01/31 Ending Balance $55,254.14 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 01/13/15 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $127,629.85 No No Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = Substitute Check Number Date Paid Amount Number 15 checks totaling $28,046.27 Date Paid Amount 68421 01/15 assess 6885 i 01/20 112.30 6892i 01/15 2.500.00 6876•i 01/02 640.94 6888•i 01/21 126.40 6894.1 01/22 14.366.81 68829 01/20 2,072.82 6889 i 01/20 4.000.00 6895 i 01/28 435.28 68831 01/21 305.13 6890 i 01/22 691.79 6896 i 01/29 45.62 6884 i 01/20 32.18 6891 i 01/20 172.00 6897 i 01/27 45.00 Withdrawals / Debits Date Amount 13 items totaling $83,615.41 Description 01/07 2.790.58 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58728100001717X REQUIRO SCIENTIA LLC 010715 01/08 1.387.34 PAYCHEX TPS 28108 TAXES 58723700014751X REQUIRO SCIENTIA LLC 010815 01/12 151.12 PAYCHEX BIB INVOICE X58534700007063 REQUIRO SCIENTIA LLC 011215 01/13 20.000.00 FUNDS TRANSFER TO CK: XXX/OCX2315 REF * 00646465496 01/13 26.50 SERVICE CHARGE 01/14 3.138.22 5/3 COMMRCLLN #XXXXXXXXXXXCO26 PAID BY AUTO BILIPAYER 01/20 41.360.15 AMEX EPayment ACH PMT V7610 012015 01/21 84.01 PAYCHEX TPS 28149 TAXES 58929100201468X REQUIRO SCIENTIA LLC 012115 01/21 2.790.59 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58934100002015X REQUIRO SCIENTIA LLC 012115 For additional information and account disclosures, please visit wtow.53.com/busInessbankIng Page 1 of 2 EFTA00272119 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 01/22 1.387.33 PAYCHEX TPS 28150 TAXES 5893690001779IX REQUIRO SCIENTIA LLC 012215 01/30 797.40 NW TRUST CONTRIB 762-80000 013015 01/30 2.427.64 NW TRUST CONTRIB 762-80000 013015 01/30 7.274.53 5/3 COMM LEASE MOCXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount 5 items totaling $23,623.70 Description 01/15 2.492.53 MOBILE CHECK DEPOSIT 01/16 17.32 MOBILE CHECK DEPOSIT 01/16 208.52 MOBILE CHECK DEPOSIT 01/20 72.00 MOBILE CHECK DEPOSIT 01/30 20.833.33 INCOMING WIRE TRANS 013015 Daily Balance Summary Date Amount Date Amount Date Amount 01/02 142.651.18 01/14 115,157.42 01/22 45.446.28 01/07 139.860.60 01/15 112,649.95 01/27 45.401.28 01/08 138.473.26 01/16 112.875.79 01/28 44.966.00 01/12 138.322.14 01/20 65.198.34 01/29 44.920.38 01/13 118.295.64 01/21 61.892.21 01/30 55.254.14 AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR, UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00272120