EFTA01279782.pdf

Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH A5263.0900 VI Relationship Manager Name: Philip Fintchrc Phone: REQUIRO SCIENTIA LLC 0 27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729 THOMASVILLE NC 27360-5560 4133 03/01 Beginning Balance $500.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(400.00) Deposits / Credits 03/31 Ending Balance $100.00 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge S 11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $115.463.96 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Withdrawals / Debits I item totaling $400.00 Date Amount Description 03/18 400.00 5/3 JEANIE WITHDRAWAL AT LOC 004129 5692 NC HWY 150 E MAIDEN NC Daily Balance Summary Date Amount 03/I 8 100.0D For additional iifo ntioupl y SONY_GM_00030147 IlliAttbusinessbanking Page 1 of 2 EFTA_0014O765 EFTA01279782 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030148 aliggIDENTIAL Page 2 of 2 EFTA_00140766 EFTA01279783