EFTA00272127.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 427 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance $13,234.60 Number of Days in Period 30 22 Checks $(33.527.08) 12 Withdrawals / Debits $(72.464.57) 4 Deposits / Credits 8135.000.00 06/30 Ending Balance $42,242.95 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/10/15 9CoBetted balance is the cash balance menus checks drawn on other banks de before the deposited checks are cleared. $11.00 -$11.00 $18.00 $26.50 $44.50 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $48,358.47 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. 55(X) Business Credit Card Spend? Yes Yes Checks • Indicates gap in check sequence Number Date Paid 1 = Sect:time Image Amount s = Substitute Check Number Date Paid Amount Number 22 checks totaling $33,527.08 Date Paid Amount 7000 i 06/12 450.00 7014 i 06/16 185.65 70239 06/19 2.211.79 70059 06/08 3,333.33 70151 06/10 45.62 7024 i 06/19 545.23 70079 06/15 305.13 7016i 06/08 45.00 7025 i 06/19 47.15 7008 i 06/08 30.29 70171 06/11 172.00 7026 i 06/19 692.32 7009 i 06/15 136.90 70181 06/08 2.500.00 70289 06/29 331.38 7010 i 06/12 827.16 70191 06/17 8.300.00 70309 06/29 51.97 70129 06/09 331.38 70201 06/15 8.000.00 7031 i 06/29 4,534.78 7013 i 06/12 450.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272127 FIETH THIRD BANK Withdrawals / Debits 12 items totaling $72,464.57 Date Amount Description 06/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 06/05 27.771.11 OUTGOING WIRE TRANS 060515 06/10 149.66 PAYCHEX EIB INVOICE X6074890001(034 REQUIRO SCIENTIA LLC 061015 06/10 1.55131 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60931600000778X REQUIRO SCIENTIA LLC 061015 06/10 44.50 SERVICE CHARGE 06/11 723.64 PAYCHEX TPS 28585 TAXES 60933700021770X REQUIRO SCIENTIA LLC 061115 06/12 3,138.22 5/3 COMMRCLLN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 06/17 24,183.03 AMEX EPaymcnt ACH PMT V4I10 061715 06/24 1.55131 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 6112140000017IX REQUIRO SCIENTIA LLC 062415 06/25 723.64 PAYCHEX TPS 28627 TAXES 61120600019182X REQUIRO SCIENTIA LLC 062515 06/26 993.28 NW TRUST CONTRIB 762-80000 062615 06/26 4.35934 NW TRUST CONTRIB 762-80000 062615 Deposits / Credits 4 items totaling $135,000.00 Date Amount Description 06/03 30.000.00 5/3 ONLINE TRANSFER FROM CK: )0CXXXX2281 REF #1X)389766806 06/05 50.04X1.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00390070756 06/16 30.001(0) 5/3 ONLINE TRANSFER FROM CK: XX.XXXX2281 REF # 00391223903 06/30 250)0.00 5/3 ONLINE TRANSFER FROM CK: MOOCXX2281 REF # 00392786615 Daily Balance Summary Date Amount Date Amount Date Amount 06/01 5.960.07 06/11 49.261.83 06/24 28.237.54 06/03 35.960.07 06/12 44.396.45 06/25 27.513.90 06/05 58.188.96 06/15 35.954.42 06/26 22.161.08 06/08 52.280.34 06/16 65.768.77 06/29 17.242.95 06/09 51.948.96 06/17 33.285.74 06/30 42.242.95 06/10 50.157.47 06/19 29.789.25 Page 2 of 2 EFTA00272128