EFTA01279794.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA I P.O. BOX 6309W CINCINNATI OH 452634900 Fie Relationship Manager Name: Philip Fintchrc Phone REQUIRO SCIENTIA LLC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 3609 Account Summary - 7971740761 03/01 Beginning Balance $510.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 03/31 Ending Balance $507.00 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Senicc Charge S11.03 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 03/11/15 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $73.933.90 and certificate of deposit accounts. OR your business spends at least 5500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Withdrawals / Debits 1 item totaling $3.04) Date Amount Description 03/11 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 03/11 507.00 $DNY GM00030171 For additional CONftrIDENTIALmmusinessbanwg Page 1 of 2 EFTA_00140789 EFTA01279794 FIFTH THIRD BANK This page intelltiOnally left blank. SDNY_GM_00030172 CONFIDENTIAL Page 2 of 2 EFTA_00 I 40790 EFTA01279795