EFTA00272145.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD./aNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 .44.4 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 03/01 Beginning Balance $43,577.11 Number of Days in Period 31 23 Checks $(17.346.34) 12 Withdrawals / Debits $(102.275.10) 4 Deposits / Credits $113.437.20 03/31 Ending Balance $37,392.87 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking.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? Yes Total Combined Monthly Average Balance $48.762.99 Other Criteria Met? 55(/0 Business Credit Card Spend? Yes Yes Checks • Indicates gap in check sequence Number Date Paid I = Electronic linage Amount s = Substitute Check Number Date Paid Amount Number 23 checks totaling $17,346.34 Date Paid Amount 7186 1 03/01 4.000.00 71951 03/14 404.11 7203 i 03/28 33.92 7187 i 03/10 2211.79 71961 03/07 1.000.00 7204 i 03/31 331.28 7188i (13/11 358.31 71971 03/07 706.48 7205 i 03/29 35.19 71891 03/10 420.90 71981 03/09 172.00 7206 i 03/28 331.38 71901 03/07 261.61 7199i 03/10 1.872.81 7208.1 03/28 97.50 71929 03/10 143.75 7200 i 03/23 900.00 7209 i 03/29 706.48 7193 i 03/14 300.00 7201 i 03/15 150.00 7210 i 03/28 300.00 71941 03/07 331.38 7202 i 03/28 2.277.45 Withdrawals / Debits 12 items totaling $102,275.10 Date Amount Description 03/01 7.274.53 5/3 COMM LEASE #REF 04160219(X10 PAID BY AUTO BILLPAYER 03/02 3.440.56 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 65231700001093X REQUIRO SCIENTIA LLC 030216 03/02 24.654.76 AMEX EPayment ACH PMT V6608 030216 03/03 1.676.89 PAYCHEX TPS 29358 TAXES 65232000011505X REQUIRO SCIENTIA LLC 030316 03/10 227.20 PAYCHEX EIB INVOICE X65062300012348 REQUIRO SCIENTIA LLC 031016 03/14 3.138.22 5/3 COMMRCILN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 03/16 2.789.70 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 65422800000282X REQUIRO SCIENTIA LLC 031616 03/17 1.330.51 PAYCHEX TPS 29400 TAXES 65423800128965X REQUIRO SCIENTIA LW 031716 For additional Information and account thsclosures, please visit www.53.com/busInessbankIng Page 1 of 2 EFTA00272145 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 03/23 50.632.41 AMEX EPaymcnt ACH PMT V1948 032316 03/29 3.000.00 FUNDS TRANSFER TO CK: 300=3718 REF # 00716093095 03/30 2.789.71 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 65600200000857X REQUIRO SCIENTIALLC 033016 03/31 1.320.61 PAYCHEX TPS 29440 TAXES 65600900017152X REQUIRO SCIENTIA LLC 033116 Deposits / Credits Date Amount Description 03/04 10.000.00 INCOMING WIRE TRANS 030416 03/04 40.000.00 INCOMING WIRE TRANS 030416 03/17 13.437.20 MOBILE DEPOSIT 03/22 50.00(1.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00423809614 4 items totaling $113,437.20 Daily Balance Summary Date Amount Date Amount Date Amount 03/01 32302.58 03/10 45.182.45 03/22 100.148.80 03/02 4207.26 03/11 44.824.14 03/23 48416.39 03/03 2,530.37 03/14 40.981.81 03/28 45.576.14 03/04 52.530.37 03/15 40.831.81 03/29 41.834.47 03/07 50.230.90 03/16 38.042.11 03/30 39.044.76 03/09 50.058.90 03/17 50.148.80 03/31 37.392.87 Page 2 of 2 EFTA00272146