EFTA01279820

FIFTH THIRD BANK Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: (NORTH CAROLINA) P.D. BOX 6309A CINCINNATI OH 4326341900 REQUIRO SC1ENTIA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 452 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: Account Summary - 09/01 Beginning Balance $366.00 Number of Days in Penod 30 Checks I Withdrawals / Debits S(3.00) Deposits / Credits 09/30 Ending Balance $363.00 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 09/13/17 511.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance $ 1237922 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? Yes Yes Withdrawals / Debits Date Amount Description 09/13 3.00 SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 09/13 363.00 $D For additional CONf lt IDIENTIAtibusinesthanitingNY GM 00030229 Page 1 of 2 EFTA_00140847 EFTA01279820 FIFTH THIRD BANK This page int enti011ally left blank. CONFIDENTIAL SONY_ GM_ 00030230 Page 2 of 2 EFTA_00140848 EFTA01279821