EFTA01280859.pdf

Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH ROMA) P.O. DOT 6.309W CINCINNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 433 Account Summary - 7433812307 07/01 Beginning Balance $566.00 Number of Days in Period 31 Checks 1 Withdrawals / Debits 5(11.00) Deposits / Credits 07/31 Ending Balance $555.00 Analysts Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Cbarge $11.00 Standard Monthly Service Charge Waived (sac below) $0.00 Service Charge withdrawn on 07/11/14 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance $570.09 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 1 item totaling $11.00 Date Amount Description 07/11 11.00 SERVICE CHARGE Daily Balance Summary Date Amount 07/11 555.00 SDNY_GM 00034337 For additional/ re ifilDuEprlfitA.LnVbuSinOSSbanking Page I of 2 EFTA_00144950 EFTA01280859 FIFTH THIRD BANK s'''''%= 1 CONFIDENTIAL EFTA _0014.51 EFTA01280860