EFTA00272159.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 5(17 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 10/01 Beginning Balance $31,841.49 Number of Days in Period 31 7 Checks S(4.400.08) 8 Withdrawals / Debits $(82.463.99) 1 Deposits / Credits $75.000.00 10/31 Ending Balance $19,977.42 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO Service Charge withdrawn on 10/13/16 9Collected balance is the cash balance menus checks drawn on other banks de before the deposited checks aie cleared. $11.00 -$11.00 $18.00 $18.00 ted in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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? Total Combined Monthly Average Balance OR your business spends at least $5(0 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? Yes 837.906.68 No No Checks • Indicates gap in check sequence 1= Section= Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7313i 10/24 318.62 73161 10/28 23.54 7319 i 10/25 172.00 7314 i 10/25 122.04 7318ei 10/25 717.38 7320 i 10/19 2.500.00 7315 i 10/26 546.50 7 checks totaling $4,400.08 Withdrawals / Debits 8 items totaling $82,463.99 Date Amount Description 10/11 155.12 PAYCHEX BIB INVOICE X68117000011484 REQUIRO SCIENTIA LLC 101116 10/11 74.601.95 AMEX EPAYNIENT ACH PMT V6794 101116 10/12 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68295400000066X REQUIRO SCIENTIA LLC 101216 10/13 724.73 PAYCHEX TPS 30021 TAXES 68299800018215X REQUIRO SCIENTIA LW 101316 10/13 18.00 SERVICE CHARGE 10/14 3.138.22 5/3 COMMRLILN #XXXXX4100000CCO26 PAID BY AUTO BILLPAYER 10/26 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68524000000231X REQUIRO SCIENTIA LLC 102616 10/27 724.73 PAYCHEX TPS 30068 TAXES 68528700040610X REQUIRO SCIENTIA LLC 102716 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272159 FIFTH THIRD BANK Deposits / Credits Date Amount 10/11 75.000.00 Description 5/3 ONLINE TRANSFER FROM CR: XXXYJCX2281 REF # 00448835636 I item totaling $75,000.00 Daily Balance Summary Date Amount Date 10/I1 32,084.42 10/19 24.152.85 10/26 20.725.69 10/12 30,533.80 10/24 23,834.23 10/27 20.000.96 10/13 29,791.07 10/25 22,822.81 10/28 19.977.42 10/14 26,652.85 Amount Date Amount Page 2 of 2 EFTA00272160