FIFTII THIRD BANK

FIFTII THIRD BANK Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/[[VICTIM NAME REDACTED]][VICTIM NAME REDACTED] Account Number: [[VICTIM NAME REDACTED]] ([VICTIM NAME REDACTED]) P.O. BOX 630900 CB/[VICTIM NAME REDACTED] 43263.0900 [VICTIM NAME REDACTED] 27 [VICTIM NAME REDACTED] 27360-5560 0 492 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 10/01 Beginning Balance $39,837.67 Number of Days in Period 31 12 Checks $(6.229.90) 8 Withdrawals / Debits $(29.822.08) 5 Deposits / Credits $8.125.38 10/31 Ending Balance $11,911.07 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/12/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes $17.502.69 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence I = hleclioruc Image s = SubsMule Check 12 checks totaling $6,229.90 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7475 i 10/04 386.73 7479 i 10/23 47.22 7483 i 10/26 172.00 7476 i 10/10 23.54 7480 i 10/23 63.96 7485oi 10/30 1.040.88 7477 i 10/18 2,500.00 7481 i 10/23 519.00 7486 i 10/30 39.16 7478 i 10/06 332.76 7482 i 10/25 717.98 7487 i 10/31 386.67 Withdrawals / Debits 8 items totaling $29,822.08 Date Amount Description 10/02 21.637.69 AMEX EPAYMENT ACH PMT V4988 100217 10/10 163.68 PAYCHEX E1B INVOICE X73071100001673 REQUIRO SCIENTIA LLC 101017 10/11 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 73233100000082X REQUIRO SCIENTIA LLC 101117 10/12 717.96 PAYCHEX TPS 31090 TAXES 73232400017835X REQUIRO SCIENTIA LW 101217 10/25 1.557.39 PAYCHEX PAYROLL 73446100000130X REQUIRO SCIENTIA LLC 102517 10/25 1,184.86 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER 10/26 717.96 PAYCHEX TPS 31140 TAXES 73445000021956X REQUIRO SCIENTIA LW 102617 10/27 2285.15 POSTED TWICE DB ADP #001-01-7300000576 ORIG DATE 10/24/17 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272185 FIFTH THIRD BANK Deposits / Credits Date Amount 5 items totaling $8,125.38 Description 10/06 1,416.29 NBC CORPORATION PAYROLL 100617 10/13 1,591.35 NBC CORPORATION PAYROLL 101317 10/20 1,416.29 NBC CORPORATION PAYROLL 102017 10/24 2,285.15 MOBILE DEPOSIT 10/27 1,416.30 NBC CORPORATION PAYROLL 102717 Daily Balance Summary Date Amount Date Amount Date Amount 10/02 18.199.98 10/13 18.025.56 10/25 15.136.59 10/04 17.813.25 10/18 15.525.56 10/26 14.246.63 10/06 18,896.78 10/20 16.941.85 10/27 13.377.78 10/10 18.709.56 10/23 16.311.67 10/30 12.297.74 10/11 17.152.17 10/24 18.596.82 10/31 11.911.07 10/12 16.434.21 Page 2 of 2 EFTA00272186