EFTA01279786.pdf

Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTIICAROLINAI P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Philip I:int.:tut Phone: REQUIRO SCIENTIA LLC a 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 4063 Account Summary - 08/01 Beginning Balance $131.00 Number of Days in Period 31 Checks 2 Withdrawals / Debits 5(406.25) 2 Deposits / Credits 51.003.25 08/31 Ending Balance $728.00 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 08/12/14 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $327.795.95 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 $406.25 Date Amount Description 08/12 3.00 SERVICE CHARGE 08/25 403.25 JEANIE WITHDRAWAL AT LOC 20TNO2 @JOHNSON CITY MAIN JOHNSON CITY TN Deposits / Credits 2 Items totaling $1.003.25 Date Amount Description 08/19 1.000.00 FUNDS TRANSFER FROM CR: )00000C2323 REF # 00626542539 08/25 3.25 FIFTH THIRD PAID THIS Aft FEE ON YOUR BEHALF Daily Balance Summary Date Amount Date Amount Date Amount OX/12 1213.0D 08/19 1.128.00 08/25 728.00 $I) 57 For additional ' unt IlDuEtt InItA.Lrntusinessbankin NY g GM000301Page 1 of 2 EFTA_00140775 EFTA01279786 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030158 alhigIDENTIAL Page 2 of 2 EFTA_00 I 40776 EFTA01279787