EFTA01280883.pdf

Statement Period Date: 4/1/2017 - 4/30/20I7 Account Type: 5/3 BUS STANDARD CKG nFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 537 Account Summary - 04/01 Beginning Balance $231.26 Number of Days in Pcnod 30 Checks Withdrawals / Debits Deposits / Credits 04/30 Ending Balance $231.26 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge SI 1.(g) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/17 $0.00 Standard Monthly Service Charge waived In Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $323.20 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 EFFECTIVE MAY 2, 2017, SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE. BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional cow riDuENTIA.Lbusinessbanking SDNY_GM 00034403 Page 1 of 2 EF1'A_001450 I 6 EFTA01280883 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00034404 CONFIDENTIAL Page 2 of 2 EFTA_00145017 EFTA01280884