EFTA01280845.pdf

Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 74338IIIIII. (SIXTH FLORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 DISCO SCIENTIA CORPORATION tra Relationship Manager Name: Helene Tolentino Phone 0 Commercial Client Services: a 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 408 Account Summary - 7433 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(167.86) 5 Deposits / Credits $267.86 10/31 Ending Balance $100.00 Withdrawals / Debits 4 items totaling $167.86 Date Amount Desaiption 10/07 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100713 10/08 37.00 OVERDRAFT/RETURN 1TEM(S) FEE 10/09 46.93 DELUXE BUS SYS. BUS PRODS 67317389 100913 10/10 37.00 OVERDRAFT FEE Deposits / Credits S items totaling $267.86 Date Amount Description 10/08 46.93 RETURN ITEM/OVERDRAFT 10/09 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED 10/10 46.93 FUNDS TRANSFER CREDIT REF # 00586016046 MISCELLANEOUS ADJUSTMENT/CORRECTION 10/11 37.00 OVERDRAFT/RETURN 1TEM(S) FEE REVERSED 10/30 100.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/07 (46.93) 10/09 (46.93) 10/11 0.00 10/08 (37.00) 10/10 (37.00) 10/30 100.00 SDNY_GM 00034317 For additional I nt tommercialbanking Page 1 of 2 pretivirtA EFTA_00144930 EFTA01280845 FIFTH THIRD BANK This page intcntiunalls left blank. SDNY_GM_00034318 CONFIDENTIAL Page 2 oft EFTA_0014493 I EFTA01280846