EFTA01252582.pdf

Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number (NORTH CARCMJNAI P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Phili Fintchrc REQUIRO SCIENTIA LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 399 Account Summary - 05/01 Beginning Balance $328.00 Number of Days in Period 31 Checks Withdrawals / Debits 50.00) Deposits / Credits 05/31 Ending Balance $325.00 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 05/10/17 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S I 3.809.33 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 1 item totaling $3.00 Date Amount Description 05110 3.00 SERVICE CHARGE Daily Balance Summary Date Amount 05/10 325.00 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53 COM $DNY GM00030221 For additional CONftrIDENTIALmmusinessbanwg Page 1 of 2 EFTA_00140839 EFTA01252582 FIFTH THIRD BANK This page illtellti011a l y left blank. SONY_GM_00030222 CONFIDENTIAL Page 2 of 2 EFTA_00 I 40840 EFTA01252583