EFTA00272197.pdf

Statement Period Date: 6/1/2018 - 6/30/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNNATI 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 255 Account Summary - 7433812323 06/01 Beginning Balance $8,809.611 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(18.530.78) 2 Deposits / Credits $10.500.00 06/30 Ending Balance $778.82 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 06/12/18 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8.670.05 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(K) Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $18,530.78 Date Amount Description 06/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 06/08 3.800.00 FUNDS TRANSFER TO CK: XXXXXX23I5 REF # 00865683311 06/11 171.72 PAYCHEX MB INVOICE X76412900014747 REQUIRO SCIENTIA LLC 061118 06/12 10.00 SERVICE CHARGE 06/29 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits 2 items totaling $10,500.00 Date Amount Description 06/05 3.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00529599120 06/21 7.500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/01 1,535.07 06/11 563.35 06/21 8,053.35 06/05 4,535.07 06/12 553.35 06/29 778.82 06/08 735.07 For additional Information and account chsclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00272197 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00272198