EFTA00272187.pdf

Statement Period Date: 11/1/2017 - 11/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 493 Account Summary - 7433812323 11/01 Beginning Balance $11,911.07 Number of Days in Period 30 12 Checks 5(13.533.88) 8 Withdrawals / Debits 5(60.281.34) 3 Deposits / Credits 583.000.00 11/30 Ending Balance $21,095.85 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53300 across its business checking. savings, Total Combined Monthly Average Balance $17.792.85 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 Checks 12 checks totaling $13,533.88 • Indicates gap in check sequence = F3ectr0nic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7474 i 11/15 2.500.00 74939 11/20 636.47 7497 i 11/21 31.95 74849 11/15 2.500.00 7494 i 11/22 563.44 75039 11/27 4.020.00 74889 11/06 23.54 7495 i 11/20 1.404.50 7504 i 11/29 148.88 7489 i 11/03 332.76 7496 i 11/21 331.46 7505 i 11/28 1.040.88 Withdrawals / Debits 8 items totaling $60,281.34 Date Amount Description 11/01 7.274.53 5/3 COMM LEASE 40000000CXX4018 PAID BY AUTO BILLPAYER 1 1/08 1.557.40 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 73644400000694X REQUIRO SCIENTIA LLC 110817 1 1/09 717.95 PAYCHEX TPS 31183 TAXES 73644100025404X REQUIRO SCIENTIA LW 110917 1 1/13 174.68 PAYCHEX EIB INVOICE X73462500014440 REQUIRO SCIENTIA LLC 111317 I I/16 47,056.97 AMEX EPAYNIENT ACH PMT V1756 111617 1 121 1,557.39 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 73823300000233X REQUIRO SCIENTIA LLC 112117 I 1/22 717.96 PAYCHEX TPS 31221 TAXES 73823 I00062036X REQUIRO SCIENTIA LW 112217 I 1/24 1,224.46 5/3 INSTALL LOAN MOOOCXXX4133 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272187  FIFTH THIRD BANK Deposits / Credits 3 items totaling $83,000.00 Date Amount Description 11/1-1 6(1.000.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00500633761 11/22 3.000.00 MOBILE DEPOSIT 11/22 20.00(1.00 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00501762518 Daily Balance Summary Date Amount Date Amount Date Amount II/01 4.636.54 11/14 61.830.21 11/22 27.530.07 11/03 4303.78 11/15 56.830.21 11/24 26.305.61 11/06 4.280.24 11/16 9.773.24 11/27 22.285.61 11/08 2.722.84 11/20 7332.27 11/28 21.244.73 11/09 2.004.89 lint 5,811.47 11/29 21.095.85 11/13 1,830.21 Page 2 of 2 EFTA00272188