EFTA01279820.pdf

Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.D. BOX 6309A CINCINNATI OH 4326341900 Relationship Manager Name: Carlo Gonzales REQUIRO SC1ENTIA LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 452 Account Summary - 09/01 Beginning Balance $366.00 Number of Days in Penod 30 Checks I Withdrawals / Debits S(3.00) Deposits / Credits 09/30 Ending Balance $363.00 Analysis Period: 08/01/17 - 08/31/17 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511.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 09/13/17 $3.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $ 1237922 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Withdrawals / Debits I item totaling $3.00 Date Amount Description 09/13 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 09/13 363.00 $D GM 00030229 For IDIENTIAtibusinesthanitingNY Page 1 of 2 additional CONf lt EFTA_00140847 EFTA01279820 FIFTH THIRD BANK This page int enti011ally left blank. SONY_GM_00030230 CONFIDENTIAL Page 2 of 2 EFTA_00140848 EFTA01279821