EFTA01280849.pdf

Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729 THOMASVILLE NC 27360-5560 400 Account Summary - 01/01 Beginning Balance $608.58 Number of Days in Period 31 Checks Si21.58) Withdrawals / Debits S( 1.1DO) Deposits / Credits 01/31 Ending Balance $571.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge S11.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/14 $14.04) Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $429.81 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 Check 1 check totaling $23.58 • Indicates gap in cheek sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1001 i 01/23 23.58 Withdrawals / Debits I item totaling $14.00 Date Amount Description 01/13 14.00 SERVICE CHARGE Daily Balance Summary Date Amount Date Amount 01/13 594.58 01/23 571.00 SDNY_GM 00034325 For additional CONfteENTIAL"b"nessbanking Page 1 of 2 EFTA_00144938 EFTA01280849 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034326 CONFIDENTIAL Page 2 of 2 EFTA_00144939 EFTA01280850