EFTA01279802.pdf

Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: CINCINNATI OH 4526341903 Relationship Manager Name: Philip Fintchrc Phone: RE 1:1R0 SCIENTIA LLC 0 Business Banking Support: THOMASVILLE NC 27360-5560 341 Acemmt Summary - 10/01 Beginning Balance $489.00 Number of Days in Period 31 Checks Withdrawals / Debits S43.00) Deposits / Credits 10/31 Ending Balance $486.00 OUR RECORDS INDICATE. THAT YOUR ACCOUNT HAS HAD NO ACTIVITY FOR SOME TIME AND FOR YOUR PROTECTION IT IS NOW CONSIDERED DORMANT. A FEE OF FIVE DOLLARS MAY BE ASSESSED MONTHLY UNTIL ACTIVITY IS RESUMED ON THIS ACCOUNT. BY MAKING A DEPOSIT TO OR WITHDRAWAL FROM THIS ACCOUNT THE DORMANT STATUS WILL BE REMOVED AND FEES WILL NO LONGER BE INCURRED. FOR ADDITIONAL INFORMATION. PLEASE VISIT A LOCAL BANKING CENTER OR CONTACT OUR CUSTOMER SERVICE PROFESSIONALS AT 1-800-972-3030 MONDAY THROUGH FRIDAY. 7 A.M. TO 8 P.M.: SATURDAY. 8:30 A.M. TO 5 P.M. ET. Analysis Period: 09/01/1S - 09/30/15 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 10/13/15 $3S0 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 545,353.35 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 $3.00 Date Amount Description 10/13 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 10/13 486.00 For additional C 01 ntiperct SONY GM 00030185 VI it 1.A.Lbusinessbankig Page of 2 EFTA_0O14O803 EFTA01279802 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030186 COAWIDENTIAL Page 2 of 2 EFTA_00140804 EFTA01279803