EFTA00272141.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2016 - 1/31/2016 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 O .150 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $4,227.14 Number of Days in Period 31 14 Checks $(13.472.35) 8 Withdrawals / Debits $(56.759.01) II Deposits / Credits $137,379.22 01/31 Ending Balance $71,375.00 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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? Yes Total Combined Monthly Average Balance $22.168.62 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicate,. gap in check sequence Number Date Paid i = klectiunic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 7139 i 01/12 3,333.33 7164 i 01/22 318.62 7169 i 01/19 106.50 7159•i 01/14 3,333.33 71651 01/19 31.68 7170 i 01/20 706.48 71601 01/05 175.00 7166 i 01/20 66.73 7171 i 01/21 172.00 7161 i 01/05 2313.50 7167i 01/19 331.38 7172 i 01/19 101.00 71639 01/20 2.211.79 7168 i 01/21 271.01 14 checks totaling $13,472.35 Withdrawals / Debits 8 items totaling $56,759.01 Date Amount Description 01106 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64120500000256X REQUIRO SCIENTIA LLC 010616 01/07 754.09 PAYCHEX TPS 29190 TAXES 64122100028544X REQUIRO SCIENTIA LLC 010716 01/11 149.70 PAYCHEX EIB INVOICE X63922500025981 REQUIRO SCIENTIA LLC 011116 01/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 01/15 37.45 FUNDS TRANSFER TO CC: XXXXXXXXXXXX2527 REF # 00703735976 01/19 48.824.22 AMEX EPayment ACH PMT V6346 011916 01/20 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64478700000149X REQUIRO SCIENTIA LLC 012016 01/21 754.09 PAYCHEX TPS 29222 TAXES 64484500113104X REQUIRO SCIENTIA LLC 012116 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272141 FIFTH THIRD BANK Deposits / Credits Date Amount 11 items totaling $137,379.22 Description 01/04 100.00 FUNDS TRANSFER FROM CK: XV0CXX0761 REF # 00701899572 01/05 2.387.93 MOBILE DEPOSIT 01/11 10.04X1.(X) 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00415316788 01/14 17.28 MOBILE DEPOSIT 01/14 20.0(K).00 FUNDS TRANSFER FROM CK: )00000C9564 REF # 00703490438 01/19 100.000.00 5/3 ONLINE TRANSFER FROM CK: 3000CXX228 I REF # 00415944333 01/29 383.00 MOBILE DEPOSIT 01/29 1.250.00 MOBILE DEPOSIT 01/29 1.558.51 MOBILE DEPOSIT 01/29 1.652.50 MOBILE DEPOSIT 01/29 30.00 CREDIT ADJUSTMENT TO DEPOSIT Daily Balance Summary Date Amount I)a tc Amount Date Amount 01/04 4,327.14 01/12 8,438.83 01/20 68.016.71 01/05 4,226.57 01/14 21,984.56 01/21 66.819.61 01/06 2,675.95 01/15 21,947.11 01/22 66.50099 01/07 1,921.86 01/19 72,552.33 01/29 71.375O0 01/11 11.772.16 Page 2 of 2 EFTA00272142