EFTA00272133.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 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 .150 Relationship Manager Name: Cesar Taveras Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 09/01 Beginning Balance $69,930.94 Number of Days in Period 30 24 Checks $(39.213.32) 9 Withdrawals / Debits $(34153.02) 5 Deposits / Credits $32.733.43 09/30 Ending Balance $29,298.03 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 31500 across its business checking,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? 35()0 Business Credit Card Spend? Yes $52,420.45 No No Checks • Indicates gap in check sequence Number Date Paid i = Bectiunic Image Amount s = Substitute Check Number Date Paid Amount Number 24 checks totaling $39,213.32 Date Paid Amount 70671 09/10 3,333.33 7075 i 09/14 23.54 7083 i 09/21 634.00 7068 i 09/04 8,000.00 7076 i 09/09 51.97 7084 i 09/29 1.373.00 7069 i 09/0X 2,211.79 7077 i 09/08 1.183.13 7085 i 09/24 207.00 7070 i 09/0X 281.34 7078 i 09/08 707.79 7086 i 09/17 179.03 7071 i (1W I I) 305.13 7079 i 09/08 312.00 7087 i 09/18 14.42 7072 i 09/0X 769.01 7080i 09/10 2,500.00 7089•i 09/21 120.00 7073 i 09/09 205.02 7081 i 09/08 129.52 7090 i 09/18 15.000.00 7074 i 09/09 331.38 7082 i 09/25 634.00 7091 i 09/18 706.92 Withdrawals / Debits 9 items totaling $34,153.02 Date Amount Description 09/01 7,274.53 5/3 COMM LEASE MOCXXVOCXX4018 PAID BY AL70 BILLPAYER 09/02 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62368700000107X REQUIRO SCIENTIA LLC 090215 09/03 723.64 PAYCHEX TPS 28833 TAXES 62371700020343X REQUIRO SCIENTIA LW 090315 09/10 149.70 PAYCHEX EIB INVOICE X62196000027496 REQUIRO SCIENTIA LLC 091015 09/14 3,138.22 5/3 COMMRC1.1.24 #XXXXXXXXMOCCO26 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272133 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 09/16 1,551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 625383001100020X REQUIRO SCIENTIA LLC 091615 09/17 723.63 PAYCHEX TPS 28869 TAXES 62542600134752X REQUIRO SCIENTIA LLC 091715 09/18 17,488.16 AMEX EPaymcnt ACH PMT V3148 091815 09/30 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 627155001100958X REQUIRO SCIENTIA LLC 093015 Deposits / Credits Date Amount 5 items totaling $32,733.43 Description 09/01 27.01 MOBILE CHECK DEPOSIT 09/04 1.353.20 NBC CORPORATION PAYROLL 090415 09/11 1.353.21 NBC CORPORATION PAYROLL 091115 09/17 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00401914018 09/23 0.01 CONCUR ACCT CONF COOQSV24X006 092315 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 62.683.42 09/10 41.290.16 09/21 33.06333 09/02 61.131.71 09/11 42443.37 09/23 33.06334 09/03 60.408.07 09/14 39.481.61 09/24 32.85634 09/04 53.761.27 09/16 37.929.89 09/25 32.222.74 09/08 48.166.69 09/17 67.027.23 09/29 30.849.74 09/09 47.578.32 09/18 33.817.73 09/30 29.298.03 Page 2 of 2 EFTA00272134