EFTA00272121.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2015 - 3/31/2015 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 El 0 454 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 03/01 Beginning Balance $67,449.69 Number of Days in Period 31 28 Checks $(39,733.97) 11 Withdrawals / Debits $(89.567.80) Deposits / Credits $128,556.30 03/31 Ending Balance $66,704.22 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 03/11/15 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $73.933.90 Yes Yes Checks • Indicates gap in check sequence Number Date Paid I = hleclimuc Image Amount s = Substitute Check Number Date Paid Amount Number 28 checks totaling $39,733.97 Date Paid Amount 6913 i 03/30 100.00 6924*i 03/04 692.08 6933 i 03/09 4.000.00 6914 i 03/02 2,072.82 69251 03/16 3,333.33 6934 i 03/09 375.99 69151 03/04 305.13 6926 i 03/02 1,031.23 6935 i 03/09 1.807.99 69161 03/04 426.01 6927 i 03/03 84.20 6937•i 03/16 192.68 69171 03/03 285.36 6928i 03/18 550.00 6938 i 03/13 52.00 69181 03/02 5,839.95 6929i 03/11 500.00 6939 i 03/12 300.0(t) 6919i 03/03 52.38 6930i 03/10 172.00 6940 i 03/31 3.333.33 6920 i 03/02 331.38 6931 i 03/20 2.500.00 6941 i 03/18 1.390AX) 6921 i 03/04 859.54 6932 i 03/09 31.84 6942 i 03/16 9.069.11 6922 i 03/03 45.62 Withdrawals / Debits 11 items totaling $89,567.80 Date Amount Desert ion 03/03 2.906.36 NW TRUST CONTRIB 762-80000 030315 03/03 2.906.36 NW TRUST CONTRIB 762-80000 030315 03/04 2.790.58 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 59526100002211 X REQUIRO SCIENTIA LLC 030415 03/05 1.316.20 PAYCHEX TPS 28294 TAXES 59526400014912X REQUIRO SCIENTIA LW 030515 03/10 86.00 PAYCHEX E1B INVOICE X59330600012720 REQUIRO SCIENTIA LLC 031015 For additional Information and account disclosures, please visit wvm.53.com/buslnessbanking Page 1 of 2 EFTA00272121 FIFTH THIRD BANK WithdrawaLs / Debits - c lllll hm(' Date Amount Description 03/11 26.50 SERVICE CHARGE 03/13 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 03/17 7.269.97 FUNDS TRANSFER TO CK: 300001X9564 REF # 00655678016 03/18 2.790.60 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 597209018100156X REQUIRO SCIENTIA LLC 031815 03/19 1.316.18 PAYCHEX TPS 28335 TAXES 59721600023580X REQUIRO SCIENTIA LLC 031915 03/23 65.020.83 AMEX EPaymcnt ACH PMT V7872 032315 Deposits / Credits Date Amount Description 6 items totaling $128,556.30 03/16 7.269.97 MOBILE CHECK DEPOSIT 03/19 20.83133 INCOMING WIRE TRANS 031915 03/20 100.000.00 5/3 ONLINE TRANSFER FROM CK: XXXYJCX2315 REF # 00381345896 03/31 24.00 MOBILE CHECK DEPOSIT 03/31 74.00 MOBILE CHECK DEPOSIT 03/31 355.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/02 58.174.31 03/11 38.504.17 03/19 37.205.38 03/03 51.894.03 03/12 38.204.17 03/20 134.705.38 03/04 46.82069 03/13 35.013.95 03/23 69.684.55 03/05 45.50449 03/16 29.688.80 03/30 69.584.55 03/09 39.288.67 03/17 22.418.83 03/31 66.704.22 03/10 39.030.67 03/18 17.688.23 Page 2 of 2 EFTA00272122