EFTA00272177.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2017 - 6/30/2017 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 0 530 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 06/01 Beginning Balance 8 Checks II Withdrawals / Debits 4 Deposits / Credits 06/30 Ending Balance $7,962.46 5(4.525.94) $(53.977.67) 567.285.15 $16,744.00 Number of Days in Period 30 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/12/17 S I I.0() -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 519.479.82 OR your business spends at least $500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Checks 8 checks totaling $4.525.94 • Indicates gap in check sequence I = hleclioruc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7412 i 06/20 546.25 7422*i 06/05 64.25 7426 i 06/13 172AX) 7418*i 06/19 2,500.00 7424*i 06/02 332.76 7429oi 06/26 716.96 7419i 06/01 159.19 7425i 06/12 34.53 Withdrawals / Debits 11 items totaling $53,977.67 Date Amount Description 06/01 749.00 WEB INITIATED PAYMENT AT BEACH HOUSE OWNE MEMBERSHIP 0001129162 060117 06/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 06/02 74.00 OVERDRAFT FEE 06/07 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 7158670000 639X REQUIRO SCIENTIA LLC 060717 06/08 717.96 PAYCHEX TPS 30725 TAXES 71584300020252X REQUIRO SCIENTIA LW 060817 06/12 163.68 PAYCHEX BIB INVOICE X7I421500023051 REQUIRO SCIENTIA LLC 061217 06/14 32,715.47 AMEX EPAYMENT ACH PMT V7228 061417 06/21 1,557.39 PAYCHEX PAYROLL 71771200000199X REQUIRO SCIENTIA LLC 062117 06/22 717.96 PAYCHEX TPS 30767 TAXES 7I768200078475X REQUIRO SCIENTIA LW 062217 06/23 1,175.76 5/3 INSTALL LOAN #XX)0(XXX4133 PAID BY AUTO BILLPAYER 06/30 7,274.53 5/3 COMM LEASE 400(XXX)0(XX4018 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272177 FIFTH THIRD BANK Deposits / Credits Date Amount 4 items totaling $67,285.15 Description (16/02 10.040.00 FUNDS TRANSFER FROM CR: )00000(2281 REF # 00792420283 06/09 45.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXXX2281 REF # C0479558547 06/19 2.285.15 MOBILE DEPOSIT 06/30 10.000.00 5/3 ONLINE TRANSFER FROM CC: XXXXJCX2281 REF # 00482284823 Daily Balance Summary Date .\mount Date Amount Date Amount (16/01 (220.26) 06/12 51,835.17 06/21 16.629.21 (16/02 9372.98 06/13 51,663.17 06/22 15.911.25 06/05 9308.73 06/14 18,947.70 06/23 14.735.49 06/07 7.751.34 06/19 18332.85 06/26 14.018.53 06/08 7.033.38 06/20 18,186.60 06/30 16.744.00 06/09 52.033.38 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 EFTA00272178