EFTA00272125.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 REQUIRO SCIENTIA LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 .18 Account Summary - 7433812323 05/01 Beginning Balance 844,913.87 Number of Days in Period 31 33 Checks 5(94.050.66) 8 Withdrawals / Debits 4(67.728.04) 7 Deposits / Credits 5130.099.43 05/31 Ending Balance $13,234.60 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 560.097.09 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 33 checks totaling $94,050.66 • Indicate,. gap in check sequence i = klectiunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 6963 i 05/04 75.00 6979 i 05/27 3.333.33 6993 i 05/12 172.00 6964 i 05/06 692.32 6980 i 05/06 39.64 6994 i 05/06 2,500.00 6965 i 05/06 45.62 6981 i 05/05 450.94 6995 i 05/12 8.294.23 69689 05/05 33,000.00 69839 05/06 305.13 6996 i 05/13 104.23 6969 i 05/01 700.00 6984 I 05/05 2,211.79 6997 i 05/27 426.99 69719 05/08 1,000.00 6985 i 05/07 7,496.63 6998 i 05/26 80.15 6972 i 05/01 2.000.00 6986i 05/11 30.87 6999 i 05/26 1.106.50 69759 05/14 1.000.00 6987i 05/13 31.62 70019 05/22 650.00 6976 i 05/04 100.00 69881 05/11 370.49 7002 i 05/28 692.32 6977 i 05/08 185.94 6991.9 05/11 20,000.00 7003 i 05/28 411.75 6978 i 05/08 331.38 6992i 05/11 4,000.00 70069 05/26 2,211.79 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272125  FIFTH THIRD BANK Withdrawals / Debits 8 items totaling $67,728.04 Date Amount Description 05/01 7.274.53 5/3 COMM LEASE #XXXX)OCXXX4018 PAID BY AUTO BILLPAYER 05/II 246.68 PAYCHEX EIB INVOICE X60353000024446 REQUIRO SCIENTIA LLC 051115 05/13 1551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60538600000323X REQUIRO SCIENTIA LLC 051315 05/14 723.64 PAYCHEX TPS 28505 TAXES 605380(XX/09543X REQUIRO SCIENTIA LW 051415 05/14 3.138.22 5/3 COMMRCLLN #XXX)00CXXXXX0026 PAID BY AUTO BILLPAYER 05/22 52.517.91 AMEX EPayment ACH PMT V9750 052215 05/27 1551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60735700000323X REQUIRO SCIENTIA LLC 052715 05/28 723.63 PAYCHEX TPS 28545 TAXES 60733300030950X REQUIRO SCIENTIA LW 052815 Deposits / Credits 7 items totaling $130,099.43 Date Amount Description 05/04 4.758.59 MOBILE CHECK DEPOSIT 05/05 3.34 MOBILE CHECK DEPOSIT 05/05 6.748.35 MOBILE CHECK DEPOSIT 05/06 78.007.20 INCOMING WIRE TRANS 050615 05/07 0.85 FUNDS TRANSFER CREDIT REF # 00663391908 MISCELLANEOUS ADJUSThIENT/CORRECTION 05/20 581.10 MOBILE CHECK DEPOSIT 05/21 40.(KK1.O1 5/3 ONLINE TRANSFER FROM CK: XXXXJCX2281 REF # 00388284045 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 34.939.34 05/11 51.375.24 05/21 76.940.69 05/04 39.522.93 05/12 42.909.01 05/22 23.772.78 05/05 10.611.89 05/13 41221.45 05/26 20.374.34 05/06 85.036.38 05/14 36.359.59 05/27 15.062.30 05/07 77.540.60 05120 36.940.69 05/28 13.234.60 05/08 76.023.28 Page 2 of 2 EFTA00272126