EFTA01279788.pdf

Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CARCMJNA1 P.O. BOX 63091XICINCINNATI OH 4526341900 Relationship Manager Name: Philip Fintchrc Phone: REQUIRO SCIENTIA LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 3833 Acamnt Summary - 10/01 Beginning Balance $1.025.00 Number of Days in Period 31 Checks 2 Withdrawals / Debits S(503.(X) Deposits / Credits 10/31 Ending Balance $522.00 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Same Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 10/10/14 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $192.928.39 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 2 items totaling $503.00 Date Amount Description 10/10 3.00 SERVICE CHARGE 10/14 500.00 5/3 JEANIE WITHDRAWAL AT LOC 004129 5692 NC HWY ISO E MAIDEN NC Daily Balance Summary Date Amount Date Amount 10/10 1.022.00 10/14 522.00 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY 'MATING 'MOBILE' TO 535353 OR BY VISITING THE APP STORE OR GOGGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. For additional C 01 ntiDEpN, VI It 1A.Lbusinessbanking SONY GM_00030161 Page 1 of 2 EFTA_00140779 EFTA01279788 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00030162 aliggIDENTIAL Page 2 of 2 EFTA_00 I40780 EFTA01279789