EFTA01279814.pdf

Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7971740761 (NORTH CARCMJNAI P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Phil' Rntchre Phone: REQUIRO SC1ENTIA LLC 0 Business Banking Support: 402 Account Summary - 09/01 Beginning Balance $352.00 Number of Days in Period 30 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 09/30 Ending Balance $349.00 Analysis Period: 08/01/16 - 08/31/16 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 09/13/16 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S17.204.99 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 09/13 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 09/13 349.00 DW DM00030205 For additional) ONfteENTIALmmusinessban" Page 1 of 2 EFFA_00140823 EFTA01279814 A,. CONFIDENTIAL ---- 1..- EFTA,I00820 EFTA01279815