EFTA00272165.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2017 - 1/31/2017 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 0 494 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $23,734.88 Number of Days in Period 31 10 Checks $(7.229.57) 9 Withdrawals / Debits $(34.549.68) 2 Deposits / Credits $50.289.99 01/31 Ending Balance $32,245.62 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/12/17 $1 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $22.783.48 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. S500 Business Credit Card Spend? No Checks • Indicates gap in check sequence I = hleclioruc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7351 i 01104 679.73 7356 i 01/23 58.31 7359 i (11/23 172.00 7352 i 01/03 1.998.59 7357 i 01/23 229.60 7360 i (11/23 2.500.00 7353 i 01/09 372.45 7358 i 01/24 716.73 7361 i (11/26 470.36 73559 01/20 31.80 10 checks totaling $7,229.57 Withdrawals / Debits 9 items totaling $34,549.68 Date Amount Description 01/04 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69491500000151X REQUIRO SCIENTIA LLC 010417 01/05 734.96 PAYCHEX TPS 30265 TAXES 69491800031732X REQUIRO SCIENTIA LW 010517 01/10 155.12 PAYCHEX EIB INVOICE X69330700035822 REQUIRO SCIENTIA LLC 011017 01/13 3,138.22 5/3 COMMRCL IN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 01/18 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69682200000088X REQUIRO SCIENTIA LLC 011817 01/19 734.96 PAYCHEX TPS 30302 TAXES 69682700106480X REQUIRO SCIENTIA LW 011917 01/19 993.28 NW TRUST CONTRIB 762-80000 011917 01/19 993.28 NW TRUST CONTRIB 762-80000011917 01/19 24.685.08 AMEX EPAYMENT ACH PMT V4128 011917 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272165 FIFTH THIRD BANK Deposits / Credits Date Amount Description 01/18 50,000.00 5/3 ONLINE TRANSFER FROM CR: XXXXJCX2281 REF # 00460927320 01/31 289.99 MOBILE DEPOSIT 2 items totaling $50,289.99 Daily Balance Summary Date Amount Date Amount Date Amount 01/03 21736.29 01/13 15,098.42 01/23 33,142.72 01/04 19,499.17 01/18 63,541.03 01/24 32.425.99 01/05 18.764.21 01/19 36,134.43 01/26 31,955.63 01/09 18391.76 01120 36,102.63 01/31 32.245.62 01/10 18,236.64 Page 2 of 2 EFTA00272166