EFTA00272167.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2017 - 2/28/2017 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 0 490 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 02/01 Beginning Balance $32,245.62 Number of Days in Period 28 12 Checks 8(7.604.71) 9 Withdrawals / Debits 5(71.996.80) I Deposits / Credits $60.000.00 02/28 Ending Balance $12,644.11 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/10/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $26.478.63 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 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 7362 i 02/08 972.10 7366 i 02/08 332.76 7370 i 02/21 1.446.18 7363 i 02/03 133.38 7367 i 02/17 47.22 7371 i 02/21 717.30 7364 i 02/07 331.38 7368 i 02/17 32.10 7372 i 02/21 172.00 7365 i 02/10 895.33 7369 i 02/21 24.96 7373 i 02/28 2.500.00 12 checks totaling $7,604.71 Withdrawals / Debits 9 items totaling $71,996.80 Date Amount Description 02/01 1.557.40 PAYCHEX - RCX PAYS-ROC-BOA PAYROLL 6988220000016Th REQUIRO SCIENTIA LLC 020117 02/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AL70 BILLPAYER 02/02 730.60 PAYCHEX TPS 30351 TAXES 69878100090487X REQUIRO SCIENTIA LW 020217 02/10 344.22 PAYCHEX EIB INVOICE X69898200007956 REQUIRO SCIENTIA LLC 021017 02/14 624.53 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 02/15 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 70075100000156X REQUIRO SCIENFIA LLC 021517 02/16 719.51 PAYCHEX TPS 30392 TAXES 70076000042734X REQUIRO SCIENTIA LLC 021617 02/21 57.183.54 WEB INITIATED PAYMENT AT AMEX EPAYMENT ACH PMT W3022 022117 02/22 2.005.08 CASHIER CHECK PURCHASE REF # 00773743712 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272167 FIFTH THIRD BANK Deposits / Credits Date Amount 02/21 60.000.00 Description 5/3 ONLINE TRANSFER FROM CR: XXXXXX2299 REF # 00464963066 I item totaling $60,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 02/01 23,413.69 02/10 19.673.92 02/17 16.693.17 02/02 22.683.09 02/14 19.049.39 02/21 17.149.19 02/03 22.549.71 02/15 17.492.00 02/22 15.144.11 02/07 22,218.33 02/16 16,772.49 02/28 12.644.11 02/08 20,913.47 Page 2 of 2 EFTA00272168