EFTA00272191.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/CLNNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns REQUIRO SCIENTIA LLC Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVIUE NC 27360-5560 502 Account Summary - 7433812323 02/01 Beginning Balance $57,034.35 Number of Days in Period 28 15 Checks 5(13.365.22) 10 Withdrawals / Debits $(38.452.62) Deposits / Credits 02/28 Ending Balance $5,216-51 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 02/12/18 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $26396.11 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(X) Business Credit Card Spend? No Checks 15 checks totaling $13,365.22 • Indicates gap in cheek sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7524 i 02/13 70.10 7530i 02/05 595.93 7536*i 02/27 2.129.61 7526•i 02/05 3,218.34 7531 i 02/06 386.85 75371 02/26 88.14 7527 i 02/06 347.63 7532 i 02/02 621.42 7538 i 02/28 681.25 7528 i 02/02 79.02 7533 i 02/06 530.24 7543•i 02/28 1.313.52 7529 i 02/05 459.28 7534 i 02/07 593.89 7545•i 02/27 2.250.00 Withdrawals / Debits 10 items totaling $38,452.62 Date Amount Description 02/01 686.06 PAYCHEX TPS 31426 TAXES 74793600040947X REQUIRO SCIENTIA LW 020118 02/01 209.00 OUTGOING WIRE TRANS 020118 02/01 7.274.53 5/3 COMM LEASE 0)000000(XX4018 PAID BY AUTO BILLPAYER 02/09 24.731.79 AMEX EPAYMENT ACH PMT V3102 020918 02/12 358.29 PAYCHEX EIB INVOICE X74810500007536 REQUIRO SCIENTIA LLC 021218 02/12 25.50 SERVICE CHARGE For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272191  FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 02/14 1,601.93 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 74987303000164X REQUIRO SCIENTIA LLC 021418 02/15 674.97 PAYCHEX TPS 31467 TAXES 74988800016450X REQUIRO SCIENTIA LW 021518 02/23 1.288.62 5/3 INSTALL LOAN #XVOCXXX4133 PAID BY AUTO BILLPAYER 02/28 1.601.93 PAYCHEX - ROC PAYX-RCX-BOA PAYROLL 751811003012I8X REQUIRO SCIENTIALLC 022818 Daily Balance Summary Date Amount Date Amount Date Amount 02/01 48.864.76 02/09 17.300.37 02/23 13.280.96 02/02 48,164.32 02/12 16.916.58 02/26 13.192.82 02/05 43,890.77 02/13 16.846.48 02/27 8,813.21 02/06 42,626.05 02/14 15,244.55 02/28 5.216.51 02/07 42,032.16 02/15 14,569.58 Page 2 of 2 EFTA00272192