EFTA01280871.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ILOIUDA) P.O. BOX 6311900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 DISCO SCIENTIA CORPORATION 111111 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 1 1 412 11 1 Account Summary 03/01 Beginning Balance $515.01 Number of Days in Period 31 I Checks 5(158.75) Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $356.26 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $515.01 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 $158.75 • Inthcales gap in check sequence i = nectrumc Image = Substitute (beck Number Date Paid Amount 1008i 03/10 158.75 Daily Balance Summary Date Amount 03/10 356.26 SDNY_GM 00034377 For additional etre ill uEp rintA.tbusinessbankino Page 1 of 2 EFTA_00144990 EFTA01280871 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034378 CONFIDENTIAL Page 2 of 2 EFTA 00144991 EFTA01280872