EFTA00272181.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2017 - 8/31/2017 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 4%5 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 08/01 Beginning Balance $14,213.24 Number of Days in Period 31 10 Checks $(6.062.18) 11 Withdrawals / Debits $(62.280.96) 3 Deposits / Credits $80.000.00 08/31 Ending Balance $25,870.10 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $11.853.11 No No Checks • Indicates gap in check sequence = hleclioruc Image s = Substitute Check 10 checks totaling $6,062.18 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7446 i 08/15 386.67 7450i 08/14 105.90 7453 i 08/18 825.38 7447 i 08/22 23.54 7451i 08/17 14.47 7455oi 08/17 883.22 7448 i 08/16 172.00 7452i 08/31 2.500.00 7456 i 08/22 717.35 7449 i 08/17 433.65 Withdrawals / Debits II items totaling $62,280.96 Date Amount Description 08/01 7.274.53 5/3 COMM LEASE 4000000000C4018 PAID BY AUTO BILLPAYER 08/02 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 72320900000799X REQUIRO SCIENTIA LLC 080217 08/03 717.96 PAYCHEX TPS 30889 TAXES 72320100021972X REQUIRO SCIENTIA LLC 080317 08/10 174.68 PAYCHEX EIB INVOICE X72144700025609 REQUIRO SCIENTIA LLC 081017 08/14 45,793.98 AMEX EPAYMENT ACH PMT V6716 081417 08/16 1,557.39 PAYCHEX PAYROLL 72504400000624X REQUIRO SCIENTIA LLC 081617 08/17 717.96 PAYCHEX TPS 30931 TAXES 72503500129914X REQUIRO SCIENTIA LLC 081717 08/18 993.28 NW TRUST CONTRIB 762-80000 081817 08/25 1,218.44 5/3 INSTALL LOAN *XXXXXXX4I33 PAID BY AUTO BILLPAYER 08/30 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 72685600000473X REQUIRO SCIENTIA LLC 083017 08/31 717.96 PAYCHEX TPS 30972 TAXES 72686300016939X REQUIRO SCIENTIA LW 083117 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272181 FIFTH THIRD BANK Deposits / Credits Date Amount Description 08/11 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # CO4879OO895 08/11 45.OOO.(X) 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # OW1879OO768 08/31 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00490404360 3 items totaling $80,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 08/01 6.938.71 08/14 13.588.80 08/22 6.863.89 08/02 5381.32 08/15 13.202.13 08/25 5.645.45 08/03 4463.36 08/16 11,472.74 08/30 4.088.06 08/10 4.488.68 08/17 9,423.44 08/31 25.870.10 08/11 59.488.68 08/18 7,604.78 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 EFTA00272182