EFTA00272179.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 47x Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 07/01 Beginning Balance $16,744.00 Number of Days in Period 31 17 Checks 5(10.145.34) 11 Withdrawals / Debits $(39.660.42) Deposits / Credits $47.275.00 07/31 Ending Balance $14,213.24 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED FEE9 Service Charge withdrawn on 07/13/17 9CoBetted balance is the cash balance minus checks drawn on other bank before the deposited checks ale cleared. de $18.00 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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 520.393.84 No No Checks • Indicates gap in check sequence 1= Electronic Image s = Substitute Check 17 checks totaling $10,145.34 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7427 i 07/18 assess 7434 i 07/07 184.54 7441 i 07/24 317.46 7428 i 07/05 1.446.18 7435 i 07/05 30.01 7442 i 07/25 1.040.88 74309 07/07 362.00 74379 07/06 25.28 7443 i 07/25 35.27 74311 07/05 1.040.88 7438 i 07/06 386.79 7444 i 07/25 901.01 7432 i 07/06 332.76 7439i 07/11 32.77 7445 i 07/27 716.67 7433 i 07/06 620.84 7440i 07/11 172.00 Withdrawals / Debits II items totaling $39.660.42 Date Amount Description 07/05 1.557.39 PAYCHEX PAYROLL 71944500000300X REQUIRO SCIENTIA LLC 070517 07/06 717.96 PAYCHEX TPS 30804 TAXES 71941600023937X REQUIRO SCIENTIA LW 070617 07/10 163.68 PAYCHEX MB INVOICE X71781500038993 REQUIRO SCIENTIA LLC 071017 07/13 18.00 SERVICE CHARGE 07/19 1.557.40 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 72133103001126X REQUIRO SCIENTIA LLC 071917 07/19 31.790.42 AMEX EPAYMENT ACH PMT V7670 071917 07/20 717.95 PAYCHEX TPS 30845 TAXES 72131000024752X REQUIRO SCIENTIA LW 072017 For additional Information and account cfisclosures, please visit wv.w.53.commusInessbarildng Page 1 of 2 EFTA00272179 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 07/20 07/20 07/20 07/25 993.28 993.28 1.00 1.150.06 NW TRUST CONTRIB 762-80000072017 NW TRUST CONTRIB 762-80000072017 FUNDS TRANSFER TO CK: /0000LX076I REF # 00801357600 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 3 items totaling $47,275.00 07/14 07/18 07/31 5.275.00 32.000.00 10.000.00 MOBILE DEPOSIT 5/3 ONLINE TRANSFER FROM CK: XXXYJCX2281 REF # 00484610359 5/3 ONLINE TRANSFER FROM CK: XXXYJCX2315 REF # 00486263830 Daily Balance Summary Date Amount Date Amount Date Amount 07/05 12469.54 07/13 9.65232 07/24 8.057.13 07/06 10.585.91 07/14 14.927.92 07/25 4.929.91 07/07 10.039.37 07/18 44.427.92 07/27 4.213.24 07/10 9.875.69 07/19 11.080.10 07/31 14.213.24 07/11 9470.92 07120 8.374.59 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 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 EFTA00272180