EFTA00272125.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 .18 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance 844,913.87 Number of Days in Period 31 33 Checks 5(94.050.66) 8 Withdrawals / Debits 4(67.728.04) 7 Deposits / Credits 5130.099.43 05/31 Ending Balance $13,234.60 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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 560.097.09 No No Checks • Indicate,. gap in check sequence Number Date Paid i = klectiunic Image Amount s = Substitute Check Number Date Paid Amount Number 33 checks totaling $94,050.66 Date Paid Amount 6963 i 05/04 75.00 6979 i 05/27 3.333.33 6993 i 05/12 172.00 6964 i 05/06 692.32 6980 i 05/06 39.64 6994 i 05/06 2,500.00 6965 i 05/06 45.62 6981 i 05/05 450.94 6995 i 05/12 8.294.23 69689 05/05 33,000.00 69839 05/06 305.13 6996 i 05/13 104.23 6969 i 05/01 700.00 6984 I 05/05 2,211.79 6997 i 05/27 426.99 69719 05/08 1,000.00 6985 i 05/07 7,496.63 6998 i 05/26 80.15 6972 i 05/01 2.000.00 6986i 05/11 30.87 6999 i 05/26 1.106.50 69759 05/14 1.000.00 6987i 05/13 31.62 70019 05/22 650.00 6976 i 05/04 100.00 69881 05/11 370.49 7002 i 05/28 692.32 6977 i 05/08 185.94 6991.9 05/11 20,000.00 7003 i 05/28 411.75 6978 i 05/08 331.38 6992i 05/11 4,000.00 70069 05/26 2,211.79 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272125 FIFTH THIRD BANK Withdrawals / Debits Date Amount 8 items totaling $67,728.04 Description 05/01 7.274.53 5/3 COMM LEASE #XXXX)OCXXX4018 PAID BY AUTO BILLPAYER 05/II 246.68 PAYCHEX EIB INVOICE X60353000024446 REQUIRO SCIENTIA LLC 051115 05/13 1551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60538600000323X REQUIRO SCIENTIA LLC 051315 05/14 723.64 PAYCHEX TPS 28505 TAXES 605380(XX/09543X REQUIRO SCIENTIA LW 051415 05/14 3.138.22 5/3 COMMRCLLN #XXX)00CXXXXX0026 PAID BY AUTO BILLPAYER 05/22 52.517.91 AMEX EPayment ACH PMT V9750 052215 05/27 1551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60735700000323X REQUIRO SCIENTIA LLC 052715 05/28 723.63 PAYCHEX TPS 28545 TAXES 60733300030950X REQUIRO SCIENTIA LW 052815 Deposits / Credits Date Amount 7 items totaling $130,099.43 Description 05/04 4.758.59 MOBILE CHECK DEPOSIT 05/05 3.34 MOBILE CHECK DEPOSIT 05/05 6.748.35 MOBILE CHECK DEPOSIT 05/06 78.007.20 INCOMING WIRE TRANS 050615 05/07 0.85 FUNDS TRANSFER CREDIT REF # 00663391908 MISCELLANEOUS ADJUSThIENT/CORRECTION 05/20 581.10 MOBILE CHECK DEPOSIT 05/21 40.(KK1.O1 5/3 ONLINE TRANSFER FROM CK: XXXXJCX2281 REF # 00388284045 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 34.939.34 05/11 51.375.24 05/21 76.940.69 05/04 39.522.93 05/12 42.909.01 05/22 23.772.78 05/05 10.611.89 05/13 41221.45 05/26 20.374.34 05/06 85.036.38 05/14 36.359.59 05/27 15.062.30 05/07 77.540.60 05120 36.940.69 05/28 13.234.60 05/08 76.023.28 Page 2 of 2 EFTA00272126