EFTA01280899.pdf

Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812307 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION 0 Phone: 239-449-7151 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 509 Account Summary - 7433812307 04/01 Beginning Balance $236.26 Number of Days in Period 30 I Checks $(150.0D) Withdrawals / Debits $(28.00) 2 Deposits / Credits $178.00 04/30 Ending Balance $236.26 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/11/18 $28.00 Standard Monthly Service Charge waived if: Owrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $236.26 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 Check 1 check totaling $150.00 • Indicates gap in check sequence i = Electronic Image x = Substitute Check Number Date Paid Amount 1012i 04/20 150.00 Withdrawals / Debits i item totaling $28.00 Date Amount Description 04/I 28.00 SERVICE CHARGE Deposits / Credits 2 items totaling $178.00 Date Amount Description 04/03 150.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00520379906 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date Amount Date Amount Date Amount 0.1/03 386.26 04/17 386.26 04/20 236.26 OW I I 358.26 For additional cow riDerIttA.t )usinessbanking SDNY_GM 00034427 Page 1 of 2 EFTA_0014504O EFTA01280899 .,. CONFIDENTIAL EFTA,I0500I EFTA01280900