EFTA00272137.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2015 - 11/30/2015 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 0 415 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 11/01 Beginning Balance $21,020.84 Number of Days in Period 30 16 Checks $(10.789.43) 8 Withdrawals / Debits $(52.507.83) 12 Deposits / Credits $59.274.11 11/30 Ending Balance $16,997.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across its business checking.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 $31,658.01 No No Checks • Indicates gap in check Sequence Number Date Paid i = klectiunic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 71171 11/04 3,333.33 7129 1 11/20 451.19 7134 i 11/17 2.000.00 7123•i 11/03 305.13 71301 11/16 30.00 7135 i 11/16 45.00 71259 11/03 331.38 7131 i 11/17 1,109.50 7136i 11/17 172.00 7126 i 11/02 38.53 7132i 11/19 2.68 7137 i 11/16 2,500.00 7127 i 11/03 104.23 7133i 11/19 150.00 7138 i 11/20 151.97 7128 i 11/17 64.49 16 checks totaling $10,789.43 Withdrawals / Debits 8 items totaling $52,507.83 Date Amount Description 11/10 159.70 PAYCHEX BIB INVOICE X63101700023434 REQUIRO SCIENTIA LLC 111015 11/10 1.551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63254600000412X REQUIRO SCIENTIA LLC 111015 11/12 723.63 PAYCHEX TPS 29035 TAXES 63259800008780X REQUIRO SCIENTIA LW 111215 11/13 3,138.22 5/3 COMMRCL IN #XXXXXXXXXXXOO26 PAID BY AUTO BILLPAYER 11/19 4,433.02 NW TRUST CONTRIB 762-80000 111915 11/19 40,226.19 AMEX EPayment ACH PM1' V4508 111915 11/24 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63470400000183X REQUIRO SCIENTIA LLC 112415 11/25 723.64 PAYCHEX TPS 29076 TAXES 63471300002710X REQUIRO SCIENTIA LW 112515 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272137 FIFTH THIRD BANK Deposits / Credits Date Amount Description 12 items totaling 559.274.1 I 11/06 3.557.05 NBC CORPORATION PAYROLL 110615 11/10 26.37 MOBILE DEPOSIT 11/10 662.73 MOBILE DEPOSIT 11/10 791.00 MOBILE DEPOSIT 11/13 2.387.87 CONCUR EXPENSE COOS8VBCX007 111315 11/13 2.516.72 NBC CORPORATION PAYROLL 111315 11/16 2.078.59 CONCUR EXPENSE COOSCLZFXO03 111615 11/18 2.141.98 5/3 ONLINE TRANSFER FROM CK: XXXXXX23I5 REF # 00408971965 11/18 40.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00408975674 11/20 1.353.21 NBC CORPORATION PAYROLL. 112015 11/25 201.54 MOBILE DEPOSIT 11/27 3.557.05 NBC CORPORATION PAYROLL 112715 Daily Balance Summary Date Amount Date Amount Date Amount 11/02 20982.31 11/12 19.510.34 11/19 14.76440 11/03 20241.57 11/13 21.276.71 11/20 15.514.45 11/04 16.908.24 11/16 20.780.30 11/24 13.962.74 11/06 20.465.29 11/17 17.434.31 11/25 13.440.64 11/10 20.233.97 11/18 59.576.29 11/27 16.997.69 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. Page 2 of 2 EFTA00272138