EFTA00272183.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2017 - 9/30/2017 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 53x Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 09/01 Beginning Balance $25,870.10 Number of Days in Period 30 16 Checks $(12.011.02) 12 Withdrawals / Debits 5(76.806.16) 4 Deposits / Credits $102384.75 09/30 Ending Balance $39,837.67 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/17 SI Imo -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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? 55(X) Business Credit Card Spend? Yes $12.779.82 Yes Yes Checks • Indicates gap in check sequence 1= Bectronic Image s = Substitute Check 16 checks totaling $12,011.02 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7457 i 09/05 1,040.88 74631 09/11 23.54 7469 i 09/29 208.80 7458 i 09/11 332.76 7465+i 09/25 soa(M) 7470 i 09/25 865.74 7459 i 09/07 3.13 7466 i 09/25 I72.00 7471 i 09/25 2.014.00 7460 i 09/05 I.446.21 7467 i 09/25 800.00 7472 i 09/27 717.35 7461 i 09/07 2.014.00 7468 i 09/25 I .()40.8X 7473 i 09/22 145.00 7462 i 09/07 386.73 Withdrawals / Debits 12 items totaling $76,806.16 Date Amount Description 09/01 749.00 WEB INITIATED PAYMENT AT BEACH HOUSE OWNE MEMBERSHIP 0001129163 090117 09/01 7.274.53 5/3 COMM LEASE MOCXXXXXXX4018 PAID BY AUTO BILLPAYER 09/II 245.52 PAYCHEX BIB INVOICE X72699000020488 REQUIRO SCIENTIA LLC 091117 09/12 53,997.70 AMEX EPAYMENT ACH PMT V4112 091217 09/13 1,557.40 PAYCHEX PAYROLL 72863100001580X REQUIRO SCIENTIA LLC 091317 09/14 717.95 PAYCHEX TPS 31010 TAXES 72863000020388X REQUIRO SCIENTIA LW 091417 09/25 1,224.26 5/3 INSTALL LOAN MOGOCXXX4133 PAID BY AUTO BILLPAYER 09/27 1,557.39 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 73058300000460X REQUIRO SCIENTIA LLC 092717 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272183 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 09/28 717.96 PAYCHEX TPS 31052 TAXES 73056300022688X REQUIRO SCIENTIA LW 092817 09/29 496.64 NW TRUST CONTRIB 762-80000 092917 09/29 993.28 NW TRUST CONTRIB 762-800(X) 092917 09/29 7.274.53 5/3 COMM LEASE MOCXXXXXXX-101X PAID BY AUTO BILLPAYER Deposits / Credits 4 items totaling $102,784.75 Date Amount Description 09/08 2.784.75 NBC CORPORATION PAYROLL 090817 09/11 50.000.00 5/3 ONLINE TRANSFER FROM CK: MOUCXX2281 REF # 00491984489 09/26 30.000.00 5/3 ONLINE TRANSFER FROM CK: MOUCXX2281 REF # 00493871940 09/28 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00494212808 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 17246.57 09/12 [1.140.85 09/26 31.803.62 09/05 15359.48 09/13 9.583.45 09/27 29.528.88 09/07 12.955.62 09/14 8.865.50 09/28 48.810.92 09/08 15.740.37 09/22 8.720.50 09/29 39.837.67 09/11 65.138.55 09/25 1.803.62 Page 2 of 2 EFTA00272184