EFTA00272161.pdf

FIFTI4 THIRD BANK Statement Period Date: 11/1/2016 - 11/30/2016 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 0 507 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 11/01 Beginning Balance $19,977.42 Number of Days in Period 30 12 Checks 5(9.785.72) 9 Withdrawals / Debits $(79.350.69) 4 Deposits / Credits 596.885.36 11/30 Ending Balance $27,726.37 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/10/16 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53300 across its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? $500 Business Credit Card Spend? Yes $27.190.58 No No Checks • Indicates gap in check sequence Number Date Paid = hleclimuc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7317i 11/01 1300.00 7324i 11/17 382.21 7329 i 11/29 59.07 7321•i 11/16 1.998.59 7325 i 11/21 89.43 7330 i 11/21 717.38 7322 i 11/17 444.77 7327.1 11/18 1.289.00 7331 i 11/22 358.31 7323 i 11/16 115.58 7328i 11/18 331.38 7335•i 11/30 2.500.00 12 checks totaling $9,785.72 Withdrawals / Debits 9 items totaling $79,350.69 Date Amount Description I I/01 7.274.53 5/3 COMM LEASE 40000000CXX4018 PAID BY AUTO BILLPAYER 11/09 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 687354001/00367X REQUIRO SCIENTIA LLC 110916 11/10 165.12 PAYCHEX EIB INVOICE X68545000025137 REQUIRO SCIENTIA LLC 111016 11/10 724.72 PAYCHEX TPS 30112 TAXES 68735500021035X REQUIRO SCIENTIA LW 111016 11/14 84.53 FUNDS TRANSFER TO CC: XXXXXXXXXXXX2535 REF # 00756211524 11/14 3.138.22 5/3 COMMRCILN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 11/17 64.137.59 AMEX EPAYNIENT ACH BIT V3568 111716 11/22 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68917500000060X REQUIRO SCIENTIA LLC I 12216 11/23 724.73 PAYCHEX TPS 30150 TAXES 68919600041545X REQUIRO SCIENTIA LLC 112316 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272161 FIFTH THIRD BANK Deposits / Credits Date Amount Description 11/04 1.590.01 NBC CORPORATION PAYROLL 110416 11/14 15.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00453025384 11/16 80.000.00 5/3 ONLINE TRANSFER FROM CK: MOCXXX2281 REF # 00453262383 11/30 295.35 MOBILE DEPOSIT 4 items totaling $96,885.36 Daily Balance Summary Date Aimnint Da to %mount Date Amount I/O! 1 11.202.89 11/16 100.015.51 11/22 30.714.82 11/04 12.792.110 11/17 35.050.94 11/23 29.990.09 11/09 11,242.27 11/18 33.430.56 11/29 29.931.02 11/10 10352.43 11/21 32.623.75 11/30 27.726.37 11/14 22.129.68 Page 2 of 2 EFTA00272162