EFTA00272163.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 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 0 572 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 12/01 Beginning Balance $27,726.37 Number of Days in Period 31 19 Checks $(17.405.29) 12 Withdrawals / Debits $(61.527.83) 3 Deposits / Credits $74.941.63 12/31 Ending Balance $23,734.88 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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? Yes Total Combined Monthly Average Balance $24.703.21 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 1= hleclioruc Image Amount s = Substitute Check Number Date Paid Amount Number 19 checks totaling $17,405.29 Date Paid Amount 7332i 12/05 1.998.59 7340 i 12/21 100.60 7346 i 12/28 2.395.00 7333i 12/05 331.38 7341 i 12/16 31.05 7347 i 12/21 1.924.25 73341 12/07 172.00 7342i 12/19 70.71 7348 i 12/16 6.000.00 7336.1 12/09 332.76 7343i 12/19 717.38 7349 i 12/22 439.72 73371 12/05 20.30 7344 i 12/20 172.00 73501 12/27 170.80 73381 12/07 169.61 7345 i 12/23 17.76 7354•i 12/30 331.38 73391 12/05 2.010.00 Withdrawals / Debits Date Amount 12 items totaling $61,527.83 Description 12/01 7.274.53 5/3 COMM LEASE MOIXXVOCXX4018 PAID BY AUTO) BILLPAYER 12/07 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69120900000054X REQUIRO SCIENTIA LLC 120716 12/08 724.73 PAYCHEX TPS 30190 TAXES 69119700020532X REQUIRO SCIENTIA LW 120816 12/12 155.12 PAYCHEX BB INVOICE X68931700004920 REQUIRO SCIENTIA LLC 121216 12/14 3.138.22 5/3 COMMRCILN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 12/15 993.28 NW TRUST CONTRIB 762-E0000 121516 12/16 36.154.89 AMEX EPAYMENT ACH PMT V2154 121616 12/21 1,722.61 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69316300000247X REQUIRO SCIENTIA LLC 122116 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272163 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 12/22 770.38 PAYCHEX TPS 30233 TAXES 69317000079216X REQUIRO SCIENTIA LW 122216 12/22 775.64 NW TRUST CONTRIB 762-80000 122216 12/22 993.28 NW TRUST CONTRIB 762-80000 122216 12/30 7.274.53 5/3 COMM LEASE #XXXXXX300(4018 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 12/09 4.941.63 NBC CORPORATION PAYROLL 120916 12/14 50.000.00 5/3 ONLINE TRANSFER FROM CK:300CXXX2315 REF # 00456710154 12/27 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXJCX2315 REF # 00458203575 3 items totaling $74,941.63 Daily Balance Summary Date Amount Date Amount Date Amount 12101 20.451.84 12/14 64.790.14 12/22 13.92435 12/05 16.091.57 12/15 63.796.86 12/23 13.906.59 12/07 14.199.34 12/16 21410.92 12/27 33.735.79 12/08 13.474.61 12/19 2(3.822.83 12/28 31.340.79 12/09 18.083.48 12/20 2(3.650.83 12/30 23.734.88 12/12 17.928.36 12/21 16.903.37 Page 2 of 2 EFTA00272164