EFTA01280897.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK (SOUTH ROMA) P.O. DUX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION 0 Phone: 239-449-7151 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 500 02/01 Beginning Balance $236.26 Number of Days in Period 28 Checks Withdrawals / Debits Deposits / Credits 02/28 Ending Balance $236.26 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Senice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $236.26 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 COIVIDEN tA.Lnybusinessbanking SDNY_GM 00034423 For additional Page 1 of 2 EFFA_00145036 EFTA01280897 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00034424 CONFIDENTIAL Page 2 of 2 EFTA 00145037 EFTA01280898