EFTA00272149.pdf

FIFTII THIRD BANK Statement Period Date: 5/1/2016 - 5/31/2016 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 0 475 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance $77,774.85 Number of Days in Period 31 17 Checks $(20.945.78) 9 Withdrawals / Debits $(36.091.03) 5 Deposits / Credits $83.514.31 05/31 Ending Balance $104,252.35 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCILFtED Service Charge withdrawn on 05/11/16 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across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 $63.591.85 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid I = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number 17 checks totaling $20,945.78 Date Paid Amount 7227 i 05/02 19.88 7233 i 05/24 1.286.00 7239 i 05/25 166.04 7228 i 05/02 29.39 7234 i 05/24 10.000.00 7241•i 05/23 2.350.30 7229 i 05/04 331.38 7235 i 05/24 1.998.59 7242 i 05/26 706.36 7230 I 05/04 89.58 7236 i 05/31 318.62 7243 i 05/24 543.00 7231 i 05/05 210.00 7237 i 05/24 31.21 7245•i 05/23 2.500.00 7232 i 05/03 12.70 7238 i 05/25 352.73 Withdrawals / Debits 9 items totaling $36,091.03 Date Amount Description 05/05 23.879.05 AMEX I:Payment ACH PMT V7304 050516 05/10 179.02 PAYCHEX EIB INVOICE X65988900006436 REQUIRO SCIENTIA LLC 051016 05/11 2.789.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66161300000023X REQUIRO SCIENTIA LLC 051116 05/11 26.50 SERVICE CHARGE 05/12 1.303.18 PAYCHEX TPS 29565 TAXES 66161400024494X REQUIRO SCIENTIA LLC 051216 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272149 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 05/13 3.138.22 5/3 COMMRCL LN #XXXXXXXXXXXO026 PAID BY AUTO BILLPAYER 05/20 2.500.00 DEBIT ADJUSTMENT TO DEPOSIT 05/25 1.550.63 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 66347300000038X REQUIRO SCIENTIA LLC 052516 05/26 724.72 PAYCHEX TPS 29607 TAXES 66347400022392X REQUIRO SCIENTIA LW 052616 Deposits / Credits Date Amount 5 items totaling $83,514.31 Description 05/02 2.636.67 DEPOSIT 05/16 62.500.00 INCOMING WIRE TRANS 051616 05/19 10.508.79 NBC CORPORATION PAYROLL 051916 05/20 2.500.00 MOBILE DEPOSIT 05/20 5.368.85 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 05/02 80362.25 05/12 51.541.13 05/23 121.930.25 05/03 80.349.55 05/13 48.402.91 05/24 108.071.45 05/04 79.928.59 05/16 110.9(12.91 05/25 106.002.05 05/05 55.839.54 05/19 121.411.70 05/26 104.570.97 05/10 55.660.52 05/20 126.780.55 05/31 104.252.35 05/11 52.844.31 Page 2 of 2 EFTA00272150