EFTA01279790.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. BOX 6309NICINCINNATI OH 4526341900 Relationship Manager Name: Philip Fthichrc Phone: REQUIRO SCIENTIA LLC 0 Business Banking Support: 27 HIGH TECH BLVD a THOMASVILLE NC 27360-5560 3797 Account Summary - 01/01 Beginning Balance $516.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 01/31 Ending Balance $513.00 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/15 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $127,629.85 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 Withdrawals / Debits I item totaling $3.00 Date Amount Description 01/13 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 01/13 513.00 AT FIFTH THIRD. WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE. A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND RF:GUATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. For additional CONftrIDEPNTIALmmusinessba"'ngNY $D GM00030167 Page 1 of 2 EFTA_00140785 EFTA01279790 FIFTH THIRD BANK This 1):Igo intentionally left blank. SDNY_GM_00030168 CONFIDENTIAL Page 2 of 2 EFTA_0() I40786 EFTA01279791