EFTA00272169.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2017 - 3/31/2017 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 0 547 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 03/01 Beginning Balance $12,644.11 Number of Days in Period 31 16 Checks 5(5.709.84) 12 Withdrawals / Debits $(103.824.69) 3 Deposits / Credits 8112.141.81 03/31 Ending Balance 815,251.39 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/17 511.(X) -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes 518.898.57 No No Checks • Indicates gap in check sequence Number Date Paid 1= hleclioruc Image Amount s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount 7374 i 03/23 332.76 7380 i 03/20 529.25 7388 i 03/29 331.38 7375i 03/14 31.98 7381 i 03/17 172.00 7389 i 03/30 357.40 73761 03/15 435.10 7384*i 03/29 865.59 7390 i 03/30 716.32 73771 03/13 495.18 7386*i 03/27 112.35 7391 i 03/28 310.40 7378 i 03/21 138.75 7387i 03/31 475.00 7392 i 03/28 75.00 7379i 03/14 331.38 16 checks totaling $5,709.84 Withdrawals / Debits 12 items totaling $103,824.69 Date Amount Description 03/01 1.557.39 PAYCHEX PAYROLL 70274000001334X REQUIRO SCIENTIA LLC 030117 03/01 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 03/02 719.51 PAYCHEX TPS 30435 TAXES 70271300031616X REQUIRO SCIENTIA LW 030217 03/10 155.20 PAYCHEX EM INVOICE X70287300018618 REQUIRO SCIENTIA LLC 031017 03/10 80,120.61 AMEX EPAYMENT ACH PMT V9114 031017 03/15 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 70463800001447X REQUIRO SCIENTIA LLC 031517 03/16 719.51 PAYCHEX TPS 30477 TAXES 70463000043550X REQUIRO SCIENTIA LLC 031617 03/24 182.56 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272169 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 03/28 1.986.56 NW TRUST CONTRIB 762-80000 032817 03/29 1.557.40 PAYCHEX PAYROLL 70651000000974X REQUIRO SCIENTIA LW 032917 03/30 719.50 PAYCHEX TPS 30518 TAXES 706489000I6005X REQUIRO SCIENTIA LW 033017 03/31 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $112,141.81 Date Amount Description 03/09 100.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00467371596 03/24 133.38 MOBILE DEPOSIT 03/29 12.008.43 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/01 3.81119 03/15 19.965.84 03/24 18.02439 03/02 3.092.68 03/16 19246.33 03/27 17.912.04 03/09 103.092.68 03/17 19.074.33 03/28 15.540.08 03/10 22.816.87 03/20 18.545.08 03/29 24.794.14 03/13 22321.69 03/21 18.406.33 03/30 23.000.92 03/14 21.958.33 03/23 18.07337 03/31 15.251.39 r-- INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00272170