EFTA00272171.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 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 0 539 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 04/01 Beginning Balance $15,251.39 Number of Days in Period 30 12 Checks 5(10.395.67) 7 Withdrawals / Debits 5(50.337.20) 2 Deposits / Credits $70.000.00 04/30 Ending Balance $24,51832 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/17 51 .00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.5(X) across its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 518.451.95 No No Checks • Indicates gap in check sequence 1= hleclioruc Image s = SubsMule Check 12 checks totaling $10,395.67 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7383 i 04/06 2.098.73 7396 i 04/06 150.00 7400 i 04/19 172.00 7393oi 04/06 332.76 7397i 04/17 31.31 7401 i 04/25 2.500.00 7394 i 04/06 271.25 7398i 04/18 10.31 7406•i 04/28 14.35 7395 i 04/03 2,501.00 7399i 04/17 716.96 7409•i 04/27 1.598.00 Withdrawals / Debits Date Amount 7 items totaling $50,337.20 Descrinton 04/06 44.494.64 AMEX EPAYMENT ACH PMT V8418 040617 04/10 155.20 PAYCHEX BIB INVOICE X70661809a41844 REQUIRO SCIENTIA LLC 041017 04/12 1,557.39 PAYCHEX PAYROLL 70839100000218X REQUIRO SCIENTIA LLC 041217 04/13 719.51 PAYCHEX TPS 30559 TAXES 70833700021259X REQUIRO SCIENTIA LW 041317 04/25 1,133.61 5/3 INSTALL LOAN MOOOCXXX4133 PAID BY AUTO BILLPAYER 04/26 1,557.39 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 71021700001097X REQUIRO SCIENTIA LLC 042617 04/27 719.46 PAYCHEX TPS 30602 TAXES 71023300039118X REQUIRO SCIENTIA LW 042717 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272171 FIFTH THIRD BANK Deposits / Credits Date Amount Description O4/05 45.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2315 REF # 00470880373 04/25 25.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2315 REF # 00473494273 2 items totaling $70,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 04/03 12351.39 04/13 7,971.91 04/25 28.407.72 04/05 57.751.39 04/17 7,223.64 04/26 26.850.33 04/06 10.404.01 04/18 7,213.33 04/27 24.532.87 04/10 10248.81 04/19 7,041.33 04/28 24.518.52 04/12 8.691.42 EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN BY S5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM Page 2 of 2 EFTA00272172