EFTA01280847.pdf

Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Helene To!canna Phone: DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 405 Account Summary - 11/01 Beginning Balance $100.00 Number of Days in Period 30 Checks I Withdrawals / Debits S(29.OO) Deposits / Credits 11/30 Ending Balance $71.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge SII.00 Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE. COLLECTED FEE 9 $18.00 Service Charge withdrawn on 11/13/13 $29.00 Vollected halance is the cash balance minus checks down on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance 51.00 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 Withdrawals / Debits 1item totaling $29.00 Date Amount Description 11/13 29.00 SERVICE CHARGE Daily Balance Summary Date Amount II/B 71.00 For additional ' o ant tittAtvbusinessbanking SDNY_GM 00034321 Page 1of 2 EFTA_00144934 EFTA01280847 FIFTH THIRD BANK This page hit ellthmally left hlank. SDNY_GM_00034322 aakiFIDENTIAL Page 2 of 2 EFTA_00144935 EFTA01280848