EFTA01279804.pdf

Statement Period Date: 11/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORIII CAROLINA) P.O. BOX 6309W CINCINNATI OH 432634900 Relationship Manager Name: Phili Fintchrc Phone: REQUIRO SCIENTIA LLC 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 768 Account Summary 11/01 Beginning Balance $486.00 Number of Days in Period 61 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 12/31 Ending Balance $483.00 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 522,497.03 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 11/12 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 11/12 483.00 EFFECTIVE JANUARY 1. 2016. A $1 FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. $OP 87 For additional or TIALmmusinessbanma g NY GM000301Page 1 of 2 EFTA_00140805 EFTA01279804 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00030188 CONFIDENTIAL Page 2 of 2 EFTA_00 I40806 EFTA01279805