EFTA00272173.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI 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 05/01 Beginning Balance $24,518.52 Number of Days in Period 31 16 Checks S(10.360.74) 10 Withdrawals / Debits $(47.456.54) 3 Deposits / Credits $41.261.22 05/31 Ending Balance $7,962.46 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/10/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 513.809.33 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 Number Date Paid I = blectsonic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 74021 05/15 60.00 74109 05/16 31.25 7416 i 05/24 274.18 7403 i 05/02 332.76 7411 i 05/15 1.401.50 7417 i 05/24 716.96 7404 i 05/01 82.45 74139 05/19 172.00 74209 05/30 1.446.18 7405 i 05/01 148.44 7414 i 05/23 3.842.00 7421 i 05/30 331.38 74079 05/05 331.38 7415 i 05/22 969.52 74239 05/26 55.64 7408 i 05/03 165.10 16 checks totaling $10,360.74 Withdrawals / Debits 10 items totaling $47,456.54 Date Amount Description 05/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 05/04 30.858.19 AMEX EPAYMENT ACH PMT V5062 050417 05/10 166.20 PAYCHEX EIB INVOICE X71037000018063 REQUIRO SCIENTIA LLC 051017 05/10 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 71218400000653X REQUIRO SCIENTIA LLC 051017 05/10 2,483.20 NW TRUST CONTRIB 762-80000 051017 05/II 717.96 PAYCHEX TPS 30646 TAXES 71215400022424X REQUIRO SCIENTIA LW 051117 05/24 1,557.40 PAYCHEX PAYROLL 71408600000682X REQUIRO SCIENTIA LLC 052417 05/25 717.95 PAYCHEX TPS 30687 TAXES 71407400019422X REQUIRO SCIENTIA LW 052517 05/25 1.130.44 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER 05/26 993.28 NW TRUST CONTRIB 762-80000 052617 For additional Information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272173 FIFTH THIRD BANK Deposits / Credits Date Amount Description 05/03 40.(100.(X) 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00474627297 05/18 374.76 MOBILE DEPOSIT 05/I 9 886.46 FUNDS TRANSFER CREDIT REF # 00789959704 COMMERCIAL LOAN INTEREST REFUND 3 items totaling $41,261.22 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 17.013.10 05/11 20.400.92 05/23 15.185.87 05/02 16.680.34 05/15 18.939.42 05/24 12.637.33 05/03 56315.24 05/16 18.908.17 05/25 10.788.94 05/04 25.657.05 05/18 19.282.93 05/26 9.740.02 05/05 25325.67 05/19 19.997.39 05/30 7.962.46 05/10 21.118.88 05/22 19.02727 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 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 EFTA00272174