EFTA00272135.pdf

Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTI4 THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 445 Account Summary - 7433812323 10/01 Beginning Balance $29,298.03 Number of Days in Period 31 31 Checks $(33,626.58) 12 Withdrawals / Debits $(47.317.23) 6 Deposits / Credits $72.666.62 10/31 Ending Balance $21,020.84 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $45,353.35 and certificate of deposit accounts. OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. 55(/0 Business Credit Card Spend? No Checks 31 checks totaling 533,626.55 • Indicate, gap m check sequence I = SecHume Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7088 i 10/05 2.75 71021 10/02 3.956.00 7112 i 10/26 706.08 70929 10/05 2,211.79 71031 10/02 130.00 7113 i 10/26 2.211.79 70931 10/06 305.13 71041 10/14 1,500.00 7114i 10/30 37.99 70941 10/02 781.86 7105i 10/01 45.00 7115 i 10/27 454.82 7095i 10/05 91.09 7106i 10/14 40.00 7116 i 10/28 78.83 7096i 10/02 2.35 7107i 10/21 163.85 7118•i 10/28 300.00 70971 10/05 547.25 7108i 10/26 24.25 7119 i 10126 4.06000 70981 10/21 3,333.33 71091 10/28 450.00 7120 i 10/26 8.200.00 70991 10/06 331.38 7110i 10/26 172.00 7122.1 10/30 720.00 7100i 10/05 37.03 71111 10/20 2,500.00 7124.1 10/30 180.04 7101 i 10/06 51.97 Withdrawals / Debits 12 items totaling $47,317.23 Date Amount Description 10/01 723.64 PAYCHEX TPS 28909 TAXES 62726100019901X REQUIRO SCIENTIA LW 100115 10/01 7.274.53 5/3 COMM LEASE 4000000000(4018 PAID BY AUTO BILLPAYER 10/13 224.55 PAYCHEX EIB INVOICE X62737200018526 REQUIRO SCIENTIA LLC 101315 10/14 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62890500000112X REQUIRO SCIENTIA LLC 101415 10/14 2.150.86 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62925300000781X REQUIRO SCIENTIA LLC 101415 For additional Information and account disclosures, please visit www.53.com/busInessbankIng Page 1 of 2 EFTA00272135  FIFTH THIRD BANK WithdrawaLs / Debits - clllllMord Date Amount Description 10/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXIX26 PAID BY AUTO BILLPAYER 10/15 723.64 PAYCHEX TPS 28946 TAXES 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/16 20.926.52 AMEX EPaymcnt ACH PMT V8038 101615 10/28 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63086600000373X REQUIRO SCIENTIA I1C 102815 10/29 723.64 PAYCHEX TPS 28994 TAXES 63086800018986X REQUIRO SCIENTIA LW 102915 10/30 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO B1LLPAYER Deposits / Credits 6 items totaling $72,666.62 Date Amount Description 10/02 1.35120 NBC CORPORATION PAYROLL 100215 10/08 2.949.10 MOBILE DEPOSIT 10/09 7.011.11 NBC CORPORATION PAYROLL 100915 10/15 40.0(10.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405145887 10/21 20.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405812105 10/30 1.353.21 NBC CORPORATION PAYROLL 103015 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 21.254.86 10/13 23.895.12 10/26 31.439.19 10/02 17.737.85 10/14 15.514.33 10/27 30.984.37 10/05 14.847.94 10/15 53.737.01 10/28 28.603.83 10/06 I4.159A6 10/16 32.810.49 10/29 27.880.19 10/08 17.108.56 10/20 30.310.49 10/30 21.020.84 10/09 24.119.67 10/21 46.813.31 Page 2 of 2 EFTA00272136