EFTA01252760.pdf

Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 492 01/01 Beginning Balance $381.26 Number of Days in Pcnod 31 Checks Withdrawals / Debits Deposits / Credits 01/31 Ending Balance $381.26 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge SI 1(X) Standard Monthly Service Charge Waived (see below) -$ I 1.00 Service Charge withdrawn on 01/12/17 $0.00 Standard Monthly Service Charge waived IC Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $592.09 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 For additional o nioupli l eAtrbusinessbanking SDNY_GM_00034397 Page 1 of 2 EFFA_00145010 EFTA01252760 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00034398 aakiFIDENTIAL Page 2 of 2 EFTA_00145011 EFTA01252761