EFTA00272157.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2016 - 9/30/2016 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 0 512 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 09/01 Beginning Balance $6,973.60 Number of Days in Period 30 12 Checks $(12.869.28) 12 Withdrawals / Debits $(66.135.19) 5 Deposits / Credits $103,872.36 09/30 Ending Balance $31,841.49 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53,500 across its business checking.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? Total Combined Monthly Average Balance Other Criteria Met? 55()0 Business Credit Card Spend? Yes $17,204.99 No No Checks • Indicates gap in check sequence I = Beetiume Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 72931 09/01 23.54 7297 i 09/13 172.00 7301 i 09/26 331.38 7294 i 09/12 1.998.59 7298 i 09/21 2.500.00 7302 i 09/27 4,060.00 7295 i 09/13 102.14 7299 i 09/28 879.21 7303 i 09/27 717.84 7296 i 09/13 68.58 7300 i 09/27 17.41 7304 i 09/26 1.998.59 12 checks totaling $12.869.28 Withdrawals / Debits 12 items totaling $66,135.19 Date Amount Description 09/01 724.73 PAYCHEX TPS 29905 TAXES 67699300022539X REQUIRO SCIENTIA LW 090116 09/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX40 I8 PAID BY AUTO BILLPAYER 09/12 232.68 PAYCHEX BIB INVOICE X677103000I6333 REQUIRO SCIENTIA LLC 091216 09/12 36,749.53 AMEX EPayment ACH PMT V9074 091216 09/14 1,550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 67887600000328X REQUIRO SCIENTIA LLC 091416 09/14 3,138.22 5/3 COMMRCL IN 4000000(XXXXX0026 PAID BY AUTO BILLPAYER 09/15 724.72 PAYCHEX TPS 29941 TAXES 67891900017002X REQUIRO SCIENTIA LW 091516 09/16 1,489.92 NW TRUST CONTRIB 762-800(X) 091616 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272157 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 09/16 09/28 09/29 09/30 4.700.35 1.550.62 724.73 7.274.53 NW TRUST CONTRIB 762-80000091616 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 6809810000052IX REQUIRO SCIENTIA LLC 092816 PAYCHEX TPS 29982 TAXES 68101300019808X REQUIRO SCIENTIA LW 092916 5/3 COMM LEASE #XXXXX)000(4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 5 items totaling $103,872.36 09/02 20.000.00 FUNDS TRANSFER FROM CK: MODOCX228I REF # 00743575138 09/08 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00444830181 09/12 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00445216905 09/13 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00445429235 09/23 3.872.36 NBC CORPORATION PAYROLL 092316 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 (1.049.20) 09/14 54.938.43 09/26 47.065.83 09/02 18,950.80 09/15 54.213.71 09/27 42.27038 09/08 38.950.80 09/16 48.023.44 09/28 39.840.75 09/12 9.970.00 09/21 45.523.44 09/29 39.116.02 09/13 59.627.28 09/23 49.395.80 09/30 31.841.49 Page 2 of 2 EFTA00272158