EFTA00272151.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2016 - 6/30/2016 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 0 .48.1 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance $104,252.35 Number of Days in Period 30 17 Checks $(13.699.88) 13 Withdrawals / Debits $(246.843.44) 5 Deposits / Credits $178,902.50 06/30 Ending Balance $22,611.53 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) CHIC DEPOSIT ADJUSTMENT WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/10/16 $11.00 -$11.00 $12.00 $26.50 $311.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $87,482.96 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. 55(X) Business Credit Card Spend? Yes Yes Checks • Indicates gap in check sequence Number Date Paid = Electronic Image Amount s= Substitute Check Number Date Paid Amount Number Date Paid Amount 7240 i 06/03 64.35 72511 06/13 2.015.00 7264 i 06/28 1.998.59 72469 06/02 1.491.34 72521 06/14 1,000.00 7265 i 06/27 593.49 7247 i 06/07 331.38 7253 i 06/14 199.00 7266 i 06/27 1,774.08 7248 i 06/06 27.93 7254 i 06/15 2.500.00 7267 i 06/27 331.38 7249i 06/21 358.31 7255i 06/13 172.00 72699 06/30 706.36 72501 06/13 76.57 72639 06/29 60.10 17 checks totaling $13,699.88 Withdrawals / Debits Date Amount 13 items totaling $246,843.44 Description 06/01 7.274.53 5/3 COMM LEASE #XXXX)DOCXX4018 PAID BY AUTO BILLPAYER 06/08 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66.525400000185X REQUIRO SCIENTIA LLC 060816 06/09 724.73 PAYCHEX TPS 29644 TAXES 66525600019881X REQUIRO SCIENTIA LW 060916 06/10 160.09 PAYCHEX EIB INVOICE X66361200023389 REQUIRO SCIENTIA LLC 061016 06/10 38.50 SERVICE CHARGE 06/13 77.900.03 AMEX EPayment ACH PMT V6794 061316 06/14 3.138.22 5/3 COMMRCL Ls! #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER For additional Information and account disclosures, please visit wnw.53.com/busInessbankIng Page I of 2 EFTA00272151 Withdrawals Date Description FIFTH THIRD BANK / Debits - coot inued Amount 06/15 50.000.00 FUNDS TRANSFER TO CK: /0000000761 REF # 00729751494 06/17 53.500.00 OUTGOING WIRE TRANS 061716 06/22 1.550.62 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 66717400300173X REQUIRO SCIENTIA LLC 062216 06/23 281.37 DLX For Business BUS PROD 02037267103128 REQUIRO SCIENTIA LLC 062316 06/23 724.73 PAYCHEX TPS 29687 TAXES 66720300019755X REQUIRO SCIENTIA LLC 062316 06/23 50.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00435257851 Deposits / Credits Date Amount 5 items totaling $178,902.50 Description 06/14 50,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00434140608 06/15 50,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00434306786 06/17 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00434605958 06/23 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00435257624 06/27 18.902.50 INCOMING WIRE TRANS 062716 Daily Balance Summary Date Amount Date Amount Date Amount 06/01 96.977.82 06/10 92,588.88 06/22 10.179.13 06/02 95.486.48 06/13 12,425.28 06/23 9.173.03 06/03 95.422.13 06/14 58,088.06 06/27 25.376.58 06/06 95,394.20 06/15 55,588.06 06/28 23,377.99 06/07 95,062.82 06/17 12,088.06 06/29 23,317.89 06/08 93,512.20 06/21 11,729.75 06/30 22.611.53 06/09 92,787.47 Page 2 of 2 EFTA00272152