EFTA00272135.pdf

FIFTI4 THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 445 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 10/01 Beginning Balance $29,298.03 Number of Days in Period 31 31 Checks $(33,626.58) 12 Withdrawals / Debits $(47.317.23) 6 Deposits / Credits $72.666.62 10/31 Ending Balance $21,020.84 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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 5500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 55(/0 Business Credit Card Spend? Yes $45,353.35 No No Checks • Indicate, gap m check sequence Number Date Paid I = SecHume Image Amount s = Substitute Check Number Date Paid Amount Number 31 checks totaling 533,626.55 Date Paid Amount 7088 i 10/05 2.75 71021 10/02 3.956.00 7112 i 10/26 706.08 70929 10/05 2,211.79 71031 10/02 130.00 7113 i 10/26 2.211.79 70931 10/06 305.13 71041 10/14 1,500.00 7114i 10/30 37.99 70941 10/02 781.86 7105i 10/01 45.00 7115 i 10/27 454.82 7095i 10/05 91.09 7106i 10/14 40.00 7116 i 10/28 78.83 7096i 10/02 2.35 7107i 10/21 163.85 7118•i 10/28 300.00 70971 10/05 547.25 7108i 10/26 24.25 7119 i 10126 4.06000 70981 10/21 3,333.33 71091 10/28 450.00 7120 i 10/26 8.200.00 70991 10/06 331.38 7110i 10/26 172.00 7122.1 10/30 720.00 7100i 10/05 37.03 71111 10/20 2,500.00 7124.1 10/30 180.04 7101 i 10/06 51.97 Withdrawals / Debits 12 items totaling $47,317.23 Date Amount Description 10/01 723.64 PAYCHEX TPS 28909 TAXES 62726100019901X REQUIRO SCIENTIA LW 100115 10/01 7.274.53 5/3 COMM LEASE 4000000000(4018 PAID BY AUTO BILLPAYER 10/13 224.55 PAYCHEX EIB INVOICE X62737200018526 REQUIRO SCIENTIA LLC 101315 10/14 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62890500000112X REQUIRO SCIENTIA LLC 101415 10/14 2.150.86 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62925300000781X REQUIRO SCIENTIA LLC 101415 For additional Information and account disclosures, please visit www.53.com/busInessbankIng Page 1 of 2 EFTA00272135 FIFTH THIRD BANK WithdrawaLs / Debits - c lllll Mord Date Amount Description 10/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXIX26 PAID BY AUTO BILLPAYER 10/15 723.64 PAYCHEX TPS 28946 TAXES 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/16 20.926.52 AMEX EPaymcnt ACH PMT V8038 101615 10/28 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63086600000373X REQUIRO SCIENTIA I1C 102815 10/29 723.64 PAYCHEX TPS 28994 TAXES 63086800018986X REQUIRO SCIENTIA LW 102915 10/30 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO B1LLPAYER Deposits / Credits Date Amount 10/02 1.35120 10/08 2.949.10 10/09 7.011.11 10/15 40.0(10.00 10/21 20.000.00 10/30 1.353.21 Description NBC CORPORATION PAYROLL 100215 MOBILE DEPOSIT NBC CORPORATION PAYROLL 100915 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405145887 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405812105 NBC CORPORATION PAYROLL 103015 6 items totaling $72,666.62 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 21.254.86 10/13 23.895.12 10/26 31.439.19 10/02 17.737.85 10/14 15.514.33 10/27 30.984.37 10/05 14.847.94 10/15 53.737.01 10/28 28.603.83 10/06 I4.159A6 10/16 32.810.49 10/29 27.880.19 10/08 17.108.56 10/20 30.310.49 10/30 21.020.84 10/09 24.119.67 10/21 46.813.31 Page 2 of 2 EFTA00272136