EFTA00272129.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 477 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $42,242.95 Number of Days in Period 31 24 Checks $(26.388.66) 10 Withdrawals / Debits $(54.930.84) 3 Deposits / Credits $58.956.28 07/31 Ending Balance 819,879.13 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across its business checking.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 $39.979.21 Yes Yes Checks • Indicate, gap in check sequence Number Date Paid i = klectninic Image Amount s = Substitute Check Number Date Paid Amount Number 24 checks totaling $26,388.66 Date Paid Amount 6989 i 07/03 275.00 7036 i 07/08 305.13 7045 i 07/29 172.00 70119 07/03 275.00 7037 i 07/27 2.211.79 7046 i 07/31 2.500.00 70219 07/06 351.00 7038 i 07/29 633.58 7047 i 07/29 600.00 70279 07/01 79.64 7039 i 07/27 100.72 70519 07/29 42.22 70299 07/02 27.63 7040 i 07/29 955.04 7052 i 07/28 95.25 70329 07/08 3,333.33 7041 i 07/29 82.50 7053 i 07/27 5.200.00 7033 i 07/07 15.89 7043.9 07/29 331.38 7054 i 07/27 5.596.55 70359 07/13 1.909.60 7044 i 07/29 695.41 7055 i 07/28 600.00 Withdrawals / Debits 10 items totaling $54,930.84 Date Amount Description 07/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4O18 PAID BY AUTO BILLPAYER 07/03 7.322.50 NW TRUST CONTRIB 762-80000 070315 07/08 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 61602700000083X REQUIRO SCIENTIA LLC 070815 07/09 723.64 PAYCHEX TPS 28667 TAXES 61604200024721X REQUIRO SCIENTIA LW 070915 07/10 149.70 PAYCHEX EIB INVOICE X6I293100010528 REQUIRO SCIENTIA LLC 071015 07/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXUO26 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272129 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 07/22 1.551.72 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 6180180XXXXX)80X REQUIRO SCIENTIA LLC 072215 07/23 723.63 PAYCHEX TPS 28710 TAXES 618O21OOO18943X REQUIRO SCIENTIA LW 072315 07/27 25.220.66 AMEX EPaymcnt ACH PMT V76OO 072715 07/31 7.27433 5/3 COMM LEASE #XXXX7OUCXX4O18 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 07/24 4.478.14 NBC CORPORATION PAYROLL 072415 07/24 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00395584787 07/31 4.478.14 NBC CORPORATION PAYROLL 073115 3 items totaling $58,956.28 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 34.888.78 07/09 20.707.95 07/24 67.713.22 07/02 34.861.15 07/10 20.558.25 07/27 29.383.50 07/03 26.988.65 07/13 18.648.65 07/28 28.688.25 07/06 26.637.65 07/14 15.510.43 07/29 25.176.12 07/07 26.621.76 07/22 13.958.71 07/31 19.879.73 07/08 21.431.59 07/23 13.235.08 Page 2 of 2 EFTA00272130