FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 6/1/2018 - 6/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 255 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 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Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 0 6/12/1 8 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Balance Criteria Met? Total Combined Monthly Average Balance Yes $8.670.05 Other Criteria Met? No 55(K) Business Credit Card Spend? No Withdrawals / Debits 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 5 items totaling $18,530.78 Deposits / Credits Date Amount Description 06/05 3.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00529599120 06/21 7.500.00 MOBILE DEPOSIT 2 items totaling $10,500.00 Daily Balance Summary Date Amount Date 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 Amount Date Amount 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