EFTA00272137.pdf

Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 )SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 415 Account Summary - 7433812323 11/01 Beginning Balance $21,020.84 Number of Days in Period 30 16 Checks $(10.789.43) 8 Withdrawals / Debits $(52.507.83) 12 Deposits / Credits $59.274.11 11/30 Ending Balance $16,997.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $31,658.01 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 Checks 16 checks totaling $10,789.43 • Indicates gap in check Sequence i = klectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 71171 11/04 3,333.33 7129 1 11/20 451.19 7134 i 11/17 2.000.00 7123•i 11/03 305.13 71301 11/16 30.00 7135 i 11/16 45.00 71259 11/03 331.38 7131 i 11/17 1,109.50 7136i 11/17 172.00 7126 i 11/02 38.53 7132i 11/19 2.68 7137 i 11/16 2,500.00 7127 i 11/03 104.23 7133i 11/19 150.00 7138 i 11/20 151.97 7128 i 11/17 64.49 Withdrawals / Debits 8 items totaling $52,507.83 Date Amount Description 11/10 159.70 PAYCHEX BIB INVOICE X63101700023434 REQUIRO SCIENTIA LLC 111015 11/10 1.551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63254600000412X REQUIRO SCIENTIA LLC 111015 11/12 723.63 PAYCHEX TPS 29035 TAXES 63259800008780X REQUIRO SCIENTIA LW 111215 11/13 3,138.22 5/3 COMMRCL IN #XXXXXXXXXXXOO26 PAID BY AUTO BILLPAYER 11/19 4,433.02 NW TRUST CONTRIB 762-80000 111915 11/19 40,226.19 AMEX EPayment ACH PM1' V4508 111915 11/24 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63470400000183X REQUIRO SCIENTIA LLC 112415 11/25 723.64 PAYCHEX TPS 29076 TAXES 63471300002710X REQUIRO SCIENTIA LW 112515 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272137  FIFTH THIRD BANK Deposits / Credits 12 items totaling 559.274.1 I Date Amount Description 11/06 3.557.05 NBC CORPORATION PAYROLL 110615 11/10 26.37 MOBILE DEPOSIT 11/10 662.73 MOBILE DEPOSIT 11/10 791.00 MOBILE DEPOSIT 11/13 2.387.87 CONCUR EXPENSE COOS8VBCX007 111315 11/13 2.516.72 NBC CORPORATION PAYROLL 111315 11/16 2.078.59 CONCUR EXPENSE COOSCLZFXO03 111615 11/18 2.141.98 5/3 ONLINE TRANSFER FROM CK: XXXXXX23I5 REF # 00408971965 11/18 40.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00408975674 11/20 1.353.21 NBC CORPORATION PAYROLL. 112015 11/25 201.54 MOBILE DEPOSIT 11/27 3.557.05 NBC CORPORATION PAYROLL 112715 Daily Balance Summary Date Amount Date Amount Date Amount 11/02 20982.31 11/12 19.510.34 11/19 14.76440 11/03 20241.57 11/13 21.276.71 11/20 15.514.45 11/04 16.908.24 11/16 20.780.30 11/24 13.962.74 11/06 20.465.29 11/17 17.434.31 11/25 13.440.64 11/10 20.233.97 11/18 59.576.29 11/27 16.997.69 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. Page 2 of 2 EFTA00272138