EFTA00272139.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Clog Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENFIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 .462 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 12/01 Beginning Balance $16,997.69 Number of Days in Period 31 19 Checks 5(27.339.46) 9 Withdrawals / Debits $(78.440.12) 6 Deposits / Credits $93.009.03 12/31 Ending Balance $4,227.14 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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 $22.497.03 No No Checks • Indicates gap in check NClitICTICC Number Date Paid I = hlectiunic Image Amount s = Substitute Check Number Date Paid Amount Number 19 checks totaling $27,339.46 Date Paid Amount 71401 12/03 2,211.79 7147 i 12/08 172.00 7153 i 12/14 2.645.00 7141 I 12/04 344.19 71481 12/04 2.500.00 7155•i 12/23 356.40 7142 i 12/24 425.00 71491 12/04 76.60 7156 i 12/23 706.08 71431 12/04 331.38 71501 12/17 318.62 7157 i 12/22 30.07 7144i 12/07 56.11 71511 12/11 31.56 7158 i 12/23 15.000.00 7145i 12/03 1,000.00 71521 12/11 300.58 7162•i 12/29 128.00 71461 12/07 706.08 Withdrawals / Debits 9 items totaling $78,440.12 Date Amount Description 12/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 12/09 1.551.71 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 63676600000197X REQUIRO SCIENFIA LLC 120915 12/10 149.70 PAYCHEX EIB INVOICE X63483000012604 REQUIRO SCIENTIA LLC 121015 12/10 723.64 PAYCHEX TPS 29116 TAXES 63677200020235X REQUIRO SCIENTIA LLC 121015 12/14 3,138.22 5/3 COMMRCL IN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER For additional information and account disclosures. please visit www.53.com:businossbanking Page 1 of 2 EFTA00272139 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 12/21 55.834.80 AMEX EPayment ACH PMT V2778 122115 12/23 1.724.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63900100300526X REQUIRO SCIENTIA LLC 122315 12/24 768.28 PAYCHEX TPS 29158 TAXES 63901300025 I97X REQUIRO SCIENTIA LW 122415 12/31 7.274.53 5/3 COMM LEASE 400(XXXXVOC4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 12/01 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX233I REF # 00410541906 12/16 502.00 MOBILE DEPOSIT 12/17 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00412458086 12/18 5.000.00 MOBILE DEPOSIT 12/18 50.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00699356868 12/21 2.507.03 DEPOSIT 6 items totaling $93,009.03 Daily Balance Summary Date Amount Date Amount Date Amount 12/01 19.723.16 12/10 9,899.96 1221 30440.21 12/03 16,511.37 12/11 9.567.82 12/22 30.610.14 12/04 13,259.20 12/14 3.784.60 12/23 12.822.95 12/07 12,497.01 12/16 4.286.60 12/24 11.629.67 12/08 12,325.01 12/17 28.967.98 12/29 11.501.67 12/09 10,773.30 12/18 83.967.98 12/31 4.227.14 EFFECTIVE JANUARY 1. 2016. A SI FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. Page 2 of 2 EFTA00272140