EFTA01279796.pdf

Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. DWI 630900 CINCINNATI OH 45263419W Relationship Manager Name: Phil' Entchre Phone: REQUIRO SCIENTIA LLC 0 Business Banking Support: 736 Acanmt Summary - 07/01 Beginning Balance $498.00 Number of Days in Period 31 Checks I Withdrawals / Debits 5(3.00) Deposits / Credits 07/31 Ending Balance 5495.00 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Serice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE 43.00 Service Charge withdrawn on 07/10/15 $3.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 539,979.21 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? Yes its business credit card. $500 Business Credit Card Spend? Yes Withdrawals / Debits I item totaling $3.00 Date Amount Description 07/10 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 07/10 495.00 $D GM 00030179 For additional'/ neriDENTINAtireb"nessbanitingNY Page 1 of 2 EFIA_00140797 EFTA01279796 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030180 CONFIDENTIAL Page 2 of 2 EFTA_00 I40798 EFTA01279797