EFTA00272153.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 499 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 07/01 Beginning Balance $22061153 Number of Days in Period 31 14 Checks $(16.701.37) 11 Withdrawals / Debits $(45.633.08) Deposits / Credits $52.781.93 07/31 Ending Balance $13,059.01 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 07/13/16 $11.00 -$11.00 $10.00 $26.50 $36.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3300 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 $50.921.59 No No Checks • Indicates gap in check sequence Number Date Paid = Electronic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 7256 i 07/20 318.62 7262i 07/13 17.06 7274 i 07/22 8.000.00 72571 07/18 114.05 72709 07/18 1.000.00 7275 i 07/25 763.79 72581 07/19 137.87 7271 i 07/19 708.11 7276 i 07/22 798.68 72609 07/20 31.60 7272 i 07/22 172.00 7277 i 07/22 1.998.59 7261 i 07/19 141.00 7273i 07/15 2.500.00 14 checks totaling $16,701.37 Withdrawals / Debits 11 items totaling $45,633.08 Date Amount Description 07/01 7.274.53 5/3 COMM LEASE 0/00000000(4018 PAID BY AUTO B1LLPAYER 07/06 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66293200000198X REQUIRO SCIENTIA LLC 070616 07/07 724.73 PAYCHEX TPS 29726 TAXES 66892100026852X REQUIRO SCIENTIA LLC 070716 07/11 155.12 PAYCHEX EIB INVOICE X66732400018984 REQUIRO SCIENTIA LLC 071116 07/13 36.50 SERVICE CHARGE 07/14 3.138.22 5/3 COMMRCLLN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 07/15 993.28 NW TRUST CONTRIB 7624101XX) 071516 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272153 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 07/15 1949.82 NW TRUST CONTRIB 762-80000 071516 07/18 27,534.91 AMEX EPaymcnt ACH PMT V3156 071816 07/20 1550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 67091800300055X REQUIRO SCIENTIA LLC 072016 07/21 724.72 PAYCHEX TPS 29770 TAXES 67095300026349X REQUIRO SCIENTIA LW 072116 Deposits / Credits Date Amount Description 07/15 50.11000) 5/3 ONLINE TRANSFER FROM CK: XXXXJCX2281 REF # 00438084513 07/29 2.781.93 NBC CORPORATION PAYROLL 072916 2 items totaling $52,781.93 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 15337.00 07/14 9,714.75 07/21 22.010.14 07/06 13.78638 07/15 54,271.65 07/22 11.040.87 07/07 13.061.65 07/18 25,622.69 07/25 10.277.08 07/11 12.906.53 07/19 24,635.71 07/29 13.059.01 07/13 I 2.852.97 07/20 22.734.86 AS PART OF THE FEDERAL TRADE COMMISSION'S TELEMARKETING SALES RULE. EFFECTIVE JUNE 13. 2016. CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS), CASH-TO-CASH MONEY TRANSFERS. AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. Page 2 of 2 EFTA00272154