EFTA00272143.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2016 - 2129/2016 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 .119 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 02/01 Beginning Balance $71,375.00 Number of Days in Period 29 13 Checks 5(11.803.80) 9 Withdrawals / Debits 5(15.994.09) Deposits / Credits 02/29 Ending Balance $43,577.11 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 02/10/16 $11.00 -$11.00 512.00 $12.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across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? Yes Total Combined Monthly Average Balance $31.920.65 Other Criteria Met? $500 Business Credit Card Spend? Yes Yes Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 7173 1 02/11 318.62 71781 02/05 331.37 7182i 02/16 101.19 7174 i 02/03 424.87 71791 02/01 4.000.00 7183 i 02/12 2.211.79 71751 02/04 37.50 7180i 02/12 2.000.00 7184 i 02/12 31.26 7176 i 02/01 1.694.50 7181i 02/16 172.00 7185 i 02/17 149.32 71771 02/02 331.38 13 checks totaling $11,803.80 Withdrawals / Debits 9 items totaling $15,994.09 Date Amount Description 02/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 02/03 812.38 NW TRUST CONTRIB 762-80000 020316 02/03 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64877900000210X REQUIRO SCIENTIA LLC 020316 02/04 749.73 PAYCHEX TPS 29276 TAXES 64878600046891X REQUIRO SCIENTIA LLC 020416 02/10 179.70 PAYCHEX EIB INVOICE X64194800019426 REQUIRO SCIENTIA LLC 021016 02/10 12.00 SERVICE CHARGE 02/12 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 02/17 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 65048700000110X REQUIRO SCIENTIA LLC 021716 02/18 726.28 PAYCHEX TPS 29314 TAXES 65049400109546X REQUIRO SCIENTIA LW 021816 For additional Information and account asclosures, please visit mwi.53.com/buslnessbarkIng Page 1 of 2 EFTA00272143 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 02/01 58.405.97 02/05 54.168.11 02/16 46.003.33 02/02 58.07459 02/10 53.976.41 02/17 44.303.39 02/03 55.286.71 02/11 53.657.79 02/18 43.577.11 02/04 54.499.48 02/12 46.276.52 Page 2 of 2 EFTA00272144