EFTA00272131.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 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 0 459 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812323 08/01 Beginning Balance $190879.73 Number of Days in Period 31 13 Checks $(10.137.94) 9 Withdrawals / Debits $(61.394.46) 5 Deposits / Credits 5121.583.61 08/31 Ending Balance $69,930.94 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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? 55(X) Business Credit Card Spend? Yes $29.104.58 No No Checks • Indicates gap in check sequence Number Date Paid = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 70421 08/17 275.00 7059 i 08/17 44.80 7063i 08/17 424.00 70499 08/05 3.333.33 70601 08/17 275.00 7064 i 08/14 45.00 70569 08/17 2.383.8 I 70611 08/19 23.54 7065 i 08/18 172.00 70571 08/18 447.84 7062i 08/18 51.97 7066 i 08/12 2.500.00 70581 08/17 161.65 13 checks totaling $10,137.94 Withdrawals / Debits 9 items totaling $61,394.46 Date Amount Description 08/05 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 61990000000183X REQUIRO SCIENTIA LLC 080515 08/06 723.64 PAYCHEX TPS 28753 TAXES 61990100027810X REQUIRO SCIENTIA LLC 080615 08/10 169.70 PAYCHEX EIB INVOICE X61817300016210 REQUIRO SCIENTIA LLC 081015 08/14 51,549.28 AMEX "Payment ACH PMT V7816 081415 08/14 3,138.22 5/3 COMMRCL LAN #XXXXXXXXXXX0026 PAID BY AUTO BILIPAYER 08/17 993.28 NW TRUST CONTRIB 762-800(X1081715 08/17 993.28 NW TRUST CONTRIB 762-80000 OX1715 08/19 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62185900000885X REQUIRO SCIENTIA LLC 081915 08/20 723.64 PAYCHEX TPS 28795 TAXES 62184500013238X REQUIRO SCIENTIA LLC 082015 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272131 FIFTH THIRD BANK Deposits / Credits Date Amount Description 5 items totaling 8121,583.61 08/12 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00397750935 08/13 60.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00397858483 08/14 1268.83 NBC CORPORATION PAYROLL 081415 08/21 3.303.67 NBC CORPORATION PAYROLL 082115 08/28 7.011.11 NBC CORPORATION PAYROLL 082815 Daily Balance Summary Date Amount Date Amount Date Amount 08/05 14.994.69 08/13 121.601.35 08/19 60.339.80 08/06 14271.05 08/14 68.137.68 08/20 59.616.16 08/10 14.101.35 08/17 62.586.86 08/21 62.919.83 08/12 61.601.35 08/18 61.915.05 08/28 69.930.94 AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-22M. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00272132