FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7971740761 (NORTH CARCMJNAI P.O. BOX 6309W CINCINNATI OH 45263419W REQUIRO SC1ENTIA LLC 0 402 Relationship Manager Name: Phil' Rntchre Phone: Business Banking Support: Account Summary - 09/01 Beginning Balance $352.00 30 Number of Days in Period Checks Withdrawals / Debits 5(3.00) Deposits / Credits 09/30 Ending Balance $349.00 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 09/13/16 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500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 S17.204.99 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 09/13 3.00 SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 09/13 349.00 DW For additional) ONfteENTIALmmusinessban" DM00030205 Page 1 of 2 EFFA_00140823 EFTA01279814 ---PAGE BREAK--- A,. CONFIDENTIAL ---- 1..- EFTA,I00820 EFTA01279815