EFTA00272147.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2016 -4/302016 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 EELS 0 476 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 04/01 Beginning Balance $37,392.87 Number of Days in Period 30 15 Checks $(14.211.94) 13 Withdrawals / Debits $(73.156.10) 7 Deposits / Credits $127350.02 04/30 Ending Balance $77,774.85 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/12/16 $11.00 -$11.00 $15.50 $26.50 $42.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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? 55(X) Business Credit Card Spend? Yes $45,683.86 No No Checks • Indicates gap in check sequence Number Date Paid = Electronic Image Amount s= Substitute Cheek Number Date Paid Amount Number Date Paid Amount 7207 i 04/01 55.64 7216i 04/12 30.09 7222 i 04/13 172.00 7212•i 04/12 720.00 72189 04/11 181.92 7223 i 04/15 2,261.00 7213 i 04/11 300.00 7219i 04/14 333.29 7224 i 04/19 706.36 72141 04/14 318.62 7220i 04/11 4.030.00 7225 i 04/21 1,719.73 7215 i 04/12 47.22 7221 i 04/12 3.071.32 7226 i 04/22 264.75 15 checks totaling $14,211.94 Withdrawals / Debits 13 items totaling $73,156.10 Date Amount Description 04/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 04/11 162.64 PAYCHEX EIB INVOICE X65614900009572 REQUIRO SCIENTIA LLC 041116 04/12 42.00 SERVICE CHARGE 04/13 2.789.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 65782600000214X REQUIRO SCIENTIA LLC 041316 04/14 1.306.14 PAYCHEX TPS 29480 TAXES 65784000020417X REQUIRO SCIENTIA LW 041416 04/14 3.138.22 5/3 COMMRC1.1.24 4XXXXXXXXXXXCO26 PAID BY AUTO BILLPAYER 04/15 38.815.24 AMEX EPayment ACH PMT V4632 041516 04/18 993.28 NW TRUST CONTR1B 762-80000 041816 For additional Information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272147 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 04/18 4.35934 NW TRUST CONTRIB 762-80000 041816 04/27 2.789.70 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 65974800000315X REQUIRO SCIENTIA LLC 042716 04/28 1.304.21 PAYCHEX TPS 29522 TAXES 65975300022542X REQUIRO SCIENTIA LW 042816 04/28 2.906.36 NW TRUST CONTRIB 762-80000 042816 04/29 7.274.53 5/3 COMM LEASE #XXXXXXXXX4OI8 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount 7 items totaling $127,750.02 Description 04/07 2.200.85 MOBILE DEPOSIT 04/12 247.86 MOBILE DEPOSIT 04/14 13.437.20 MOBILE DEPOSIT 04/14 40.000.00 5/3 ONLINE TRANSFER FROM CK: MOCXXX2315 REF # 00426528363 04/15 70.1100.(81 INCOMING WIRE TRANS 041516 04/18 1.827.00 MOBILE DEPOSIT 04/20 37.11 PAYCHEX TPS 29505 TAXES 65901900100381X REQUIRO SCIENTIA LW 042016 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 30.062.70 04/14 69.305.44 04/21 92.314.40 04/07 32.263.55 04/15 98.229.20 04/22 92.049.65 04/11 27388.99 04/18 94.703.38 04/27 89.259.95 04/12 23.926.22 04/19 93.997.02 04/28 85.049.38 04/13 20.964.51 04/20 94.034.13 04/29 77.774.85 Page 2 of 2 EFTA00272148