EFTA00272179.pdf

Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNHATI OH 45263.0900 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 47x Account Summary - 7433812323 07/01 Beginning Balance $16,744.00 Number of Days in Period 31 17 Checks 5(10.145.34) 11 Withdrawals / Debits $(39.660.42) Deposits / Credits $47.275.00 07/31 Ending Balance $14,213.24 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED FEE9 Service Charge withdrawn on 07/13/17 $18.00 9CoBetted balance is the cash balance minus checks drawn on other bank de led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks ale cleared. 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 520.393.84 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 17 checks totaling $10,145.34 • Indicates gap in check sequence 1= Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7427 i 07/18 assess 7434 i 07/07 184.54 7441 i 07/24 317.46 7428 i 07/05 1.446.18 7435 i 07/05 30.01 7442 i 07/25 1.040.88 74309 07/07 362.00 74379 07/06 25.28 7443 i 07/25 35.27 74311 07/05 1.040.88 7438 i 07/06 386.79 7444 i 07/25 901.01 7432 i 07/06 332.76 7439i 07/11 32.77 7445 i 07/27 716.67 7433 i 07/06 620.84 7440i 07/11 172.00 Withdrawals / Debits II items totaling $39.660.42 Date Amount Description 07/05 1.557.39 PAYCHEX PAYROLL 71944500000300X REQUIRO SCIENTIA LLC 070517 07/06 717.96 PAYCHEX TPS 30804 TAXES 71941600023937X REQUIRO SCIENTIA LW 070617 07/10 163.68 PAYCHEX MB INVOICE X71781500038993 REQUIRO SCIENTIA LLC 071017 07/13 18.00 SERVICE CHARGE 07/19 1.557.40 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 72133103001126X REQUIRO SCIENTIA LLC 071917 07/19 31.790.42 AMEX EPAYMENT ACH PMT V7670 071917 07/20 717.95 PAYCHEX TPS 30845 TAXES 72131000024752X REQUIRO SCIENTIA LW 072017 For additional Information and account cfisclosures, please visit wv.w.53.commusInessbarildng Page 1 of 2 EFTA00272179  FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 07/20 993.28 NW TRUST CONTRIB 762-80000072017 07/20 993.28 NW TRUST CONTRIB 762-80000072017 07/20 1.00 FUNDS TRANSFER TO CK: /0000LX076I REF # 00801357600 07/25 1.150.06 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $47,275.00 Date Amount Description 07/14 5.275.00 MOBILE DEPOSIT 07/18 32.000.00 5/3 ONLINE TRANSFER FROM CK: XXXYJCX2281 REF # 00484610359 07/31 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXYJCX2315 REF # 00486263830 Daily Balance Summary Date Amount Date Amount Date Amount 07/05 12469.54 07/13 9.65232 07/24 8.057.13 07/06 10.585.91 07/14 14.927.92 07/25 4.929.91 07/07 10.039.37 07/18 44.427.92 07/27 4.213.24 07/10 9.875.69 07/19 11.080.10 07/31 14.213.24 07/11 9470.92 07120 8.374.59 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 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 EFTA00272180