EFTA00272123.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 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 0 451 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 04/01 Beginning Balance $66,704.22 Number of Days in Period 30 23 Checks 5(19.924.78) 13 Withdrawals / Debits 5(80.431.75) 7 Deposits / Credits 578.566.18 04/30 Ending Balance $44,913.87 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/10/15 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 573.130.86 Yes Yes Checks • Indicates gap in check sequence Number Date Paid = hlecImmc Image Amount s = SubsMule Check Number Date Paid Amount Number 23 checks totaling $19,924.78 Date Paid Amount 6943 i 04/06 2,211.79 6951 i 04/07 45.62 6960 i 04/09 29.95 6944 i 04/10 305.13 6952i 04/07 1.978.00 6961 i 04/17 300.00 6945 i 04/07 454.41 6953 i 04/03 45.00 6966•i 04/27 1000.00 6946 i 04/06 305.05 6954 i 04/08 692.08 6967 i 04/22 500.00 6947 i 04/06 1.273.12 6955 i 04/06 3,119.05 6970•i 04/30 200.00 6948 i 04/07 263.47 6957•i 04/14 172.00 6973•i 04/20 2,300.00 6949 i 04/08 331.38 6958i 04/17 2.500.00 6974 i 04/24 800.00 6950 i 04/07 823.73 6959i 04/10 275.00 Withdrawals / Debits 13 items totaling $80,431.75 Date Amount Description IMAM 2.790.59 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 59927400000243X REQUIRO SCIENTIA LLC 040115 04/01 7,274.53 5/3 COMM LEASE 4000GtODCXX4018 PAID BY AUTO BILLPAYER 04/02 1,316.19 PAYCHEX TPS 28375 TAXES 59927800029877X REQUIRO SCIENTIA LW 040215 04/08 2,906.36 NW TRUST CONTRIB 762-80000 040815 04/09 53,722.65 AMEX EPayment ACH PUT V0180 040915 04/10 151.12 PAYCHEX E1B INVOICE X59737100018186 REQUIRO SCIENTIA LLC 041015 04/10 26.50 SERVICE CHARGE For additional information and account disclosures, please visit ws53.com/busInessbankIng Page 1 of 2 EFTA00272123 FIFTH THIRD BANK WithdrawaLs / Debits - c lllll hum(' Date Amount Description 04/14 3.138.22 5/3 COMMRCL 124 #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 04/15 2.790.59 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60126600000632X REQUIRO SCIENTIA LLC 041515 04/16 1.316.19 PAYCHEX TPS 28416 TAXES 60127500019068X REQUIRO SCIENTIA LLC 041615 04/20 900.00 AL-DEFT OF REV AL DEPT OF REVENUE DIRECT DBT 1565955328 REQUIRO SCIENTIA LLC 042015 04/29 2.790.58 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60336700000244X REQUIRO SCIENTIA LW 042915 04/30 1.308.23 PAYCHEX TPS 28464 TAXES 60337100016677X REQUIRO SCIENTIA LW 043015 Deposits / Credits Date Amount 7 items totaling $78,566.18 Description 04/02 475.02 DEPOSIT 04/06 868.00 MOBILE CHECK DEPOSIT 04/06 7.000.00 5/3 ONLINE TRANSFER FROM CK: X/DZXXX2349 REF # 00383210430 04/06 40.000.00 5/3 ONLINE TRANSFER FROM CK: X/DZXXX2315 REF # 00383210359 04/17 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00384365134 04/20 53.18 PAYCHEX TPS 28437 TAXES 60221400206431X REQUIRO SCIENTIA LLC 042015 04/30 169.98 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 04/01 56.639.10 04/09 35.464.27 04/20 51.342.70 04/02 55.797.93 04/10 34.706.52 04/22 50.842.70 04/03 55.752.93 04/14 31.396.30 04/24 50.042.70 04/06 96.711.92 04/15 28,605.71 04/27 49.042.70 04/07 93.146.69 04/16 27.289.52 04/29 46.252.12 04/08 89216.87 04/17 54.489.52 04/30 44.913.87 Page 2 of 2 EFTA00272124