EFTA01279824.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7971740761 (NORTH CAROUNAI P.O. BOX 630900 CINCINNATI OH 452634900 Relationship Manager Name: Carlo Gonzales REQUIRO SCIENTIA LLC 0 Phone: 919-573-7804 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 5 Account Summary - 06/01 Beginning Balance $339.00 Number of Days in Pcnod 21 Checks 2 Withdrawals / Debits S(339.00) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 06/12/18 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $8,670.05 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 2 items totaling $339.00 Date Amount Description 06/12 3.00 SERVICE CHARGE 06/21 336.00 FUNDS TRANSFER DEBIT REF # 00868347598 ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount 06/12 336.00 06/21 0.00 For additional COIVIDENTIALYilbusinessbankinNgYGM000302Page SO 47 1 of 2 EFTA_00140865 EFTA01279824 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030248 CONFIDENTIAL Page 2 of 2 EFTA_00 I40866 EFTA01279825