EFTA00272169.pdf

Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 547 Account Summary - 7433812323 03/01 Beginning Balance $12,644.11 Number of Days in Period 31 16 Checks 5(5.709.84) 12 Withdrawals / Debits $(103.824.69) 3 Deposits / Credits 8112.141.81 03/31 Ending Balance 815,251.39 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge 511.(X) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 518.898.57 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 $5,709.84 • Indicates gap in check sequence 1= hleclioruc Image s = SubsIdule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7374 i 03/23 332.76 7380 i 03/20 529.25 7388 i 03/29 331.38 7375i 03/14 31.98 7381 i 03/17 172.00 7389 i 03/30 357.40 73761 03/15 435.10 7384*i 03/29 865.59 7390 i 03/30 716.32 73771 03/13 495.18 7386*i 03/27 112.35 7391 i 03/28 310.40 7378 i 03/21 138.75 7387i 03/31 475.00 7392 i 03/28 75.00 7379i 03/14 331.38 Withdrawals / Debits 12 items totaling $103,824.69 Date Amount Description 03/01 1.557.39 PAYCHEX PAYROLL 70274000001334X REQUIRO SCIENTIA LLC 030117 03/01 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 03/02 719.51 PAYCHEX TPS 30435 TAXES 70271300031616X REQUIRO SCIENTIA LW 030217 03/10 155.20 PAYCHEX EM INVOICE X70287300018618 REQUIRO SCIENTIA LLC 031017 03/10 80,120.61 AMEX EPAYMENT ACH PMT V9114 031017 03/15 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 70463800001447X REQUIRO SCIENTIA LLC 031517 03/16 719.51 PAYCHEX TPS 30477 TAXES 70463000043550X REQUIRO SCIENTIA LLC 031617 03/24 182.56 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272169  FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 03/28 1.986.56 NW TRUST CONTRIB 762-80000 032817 03/29 1.557.40 PAYCHEX PAYROLL 70651000000974X REQUIRO SCIENTIA LW 032917 03/30 719.50 PAYCHEX TPS 30518 TAXES 706489000I6005X REQUIRO SCIENTIA LW 033017 03/31 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $112,141.81 Date Amount Description 03/09 100.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00467371596 03/24 133.38 MOBILE DEPOSIT 03/29 12.008.43 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/01 3.81119 03/15 19.965.84 03/24 18.02439 03/02 3.092.68 03/16 19246.33 03/27 17.912.04 03/09 103.092.68 03/17 19.074.33 03/28 15.540.08 03/10 22.816.87 03/20 18.545.08 03/29 24.794.14 03/13 22321.69 03/21 18.406.33 03/30 23.000.92 03/14 21.958.33 03/23 18.07337 03/31 15.251.39 r-- INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00272170