EFTA01280901.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK (SOUTH HAMM, P.O. BOX 63091XICINCIMATI OH 45263419W Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 11 06/01 Beginning Balance $136.26 Number of Days in Pcnod 21 Checks Withdrawals / Debits $(136.26) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Scnicc Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/18 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $187.87 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 I item totaling $136.26 Date Amount Description 06/21 136.26 FUNDS TRANSFER DEBIT REF* 00868354654 ACCOUNT CLOSED Daily Balance Summary Date Amount 06/21 0.00 SDNY_GM 00034431 For additional CON? 'DENT tA.LriVbusinassbanking Page I of 2 EFTA_00145044 EFTA01280901 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034432 CONFIDENTIAL Page 2 oft EFTA_00145045 EFTA01280902