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FIFTH 'MIND BANK

DOJ EFTA Data Set 10 document EFTA01280903

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DOJ EFTA Data Set 10 document EFTA01280903

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EFTA Disclosure
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FIFTH 'MIND BANK (SOUTH FLORIDA) P.D. BOX 6309(X) CINCINNATI OH 45263.0900 DISCO SCIENTIA CORPORATION 329 SEABREE2I AVE PALM BEACH FL 33480-6132 11619 Overdraft Notice Date: Account Type: 5/3 Account Number: Relationship Manager: Phone: Commercial Client Services: Internet Banking: October 10, 2013 BUS STANDARD CKG 2307 Helene Tolentino Important Notice About Your Fifth Third Account Overdraft Dear DISCO SCIENTIA CORPORATION, One of the most important ways we help our customers manage their money is by providing detailed account information on a timely basis. Please be aware that your account referenced above was overdrawn on October 9, 2013 in the amount of $46.93. As a result, your account was charged $37.00 in overdraft fees today. To avoid being charged an $8.00 fee for each day you are overdrawn, you will need to make a deposit no later than October 15, 2013 to bring your account to a positive available balance. We urge you to take action immediately to avoid faiorp overdrafts returned items and fees. The following information summarizes your account activity as of October 9, 2013. Please note that the additional pages provide transaction detail, including those items in the Withdrawals/Debits section that contributed to overdraft fees or returned items. Your beginning balance on October 9, 2013: $(37.00) Deposits/Credits added to your balance: +$37.00 Withdrawals/Debits/Pending deducted from your balance: 446.93 Your ending balance on October 9, 2013: $(46.93) Overdraft Fees and Returned Items posting next business day: -$37.00 Balance** After Fees and/or Returns: $(83.93) •• This balance includes fees or returned items that will post to your account on the business day following October 9, 2013. However, it is possible that additional items may post to your account after this notice was sent. If you have questions or need additional information, please call us at 1-800-589-5355. Our Customer Service Professionals are available to assist you Monday through Friday, 8 AM to 10 PM ET. If you have been paying multiple overdraft fees, there may be less expensive alternative products that may be better suited for your needs. Please call or visit your local Financial Center to discuss other options. You may also learn more about various Account Management Services that Fifth Third Bank has to offer at www.53.com. Sincerely, P. Brian Moore Senior Vice President Member FDIC S r9, ON uod ..fiTtAt.Rh Thal Bancaip. sgffia336A4433 EFTA_00145046 EFTA01280903 FIFTH THIRD BANK Deposits / Credits I item totaling $37.00 Date Description Amount Result 10/09 OVERDRAFT/RETURN ITEM(S) FEE R 37.00 POSTED Withdrawals / Debits / Pending Transaction 1 item totaling $46.93 Date Time Description Amount Result Fee 10/09 DELUXE BUS SYS. BUS PRODS 67317389 RAMONA 46.93 PAID $37.00 VICKERS 100913 Overdraft / Return Item Fee Tiers are based on the number (31 pecturenees in the past 12 months. Number of Orrarrepeei Fee Antonia 1 or more: $37.00 per item Pending - Item was approved for payment but has not posted to your account. Paid - Item was posted to your account but has contributed to your overdraft. Posted - Item was successfully applied to your account. Returned - Item was posted to your account but was returned due to non-sufficient funds. Unverified - Item was presented for posting to your account and will be verified by the next business day. *Unavailable Funds - Funds from ATM Deposits or non-Fifth Third Check deposits are not available for immediate use. Please refer to your Rules and Regulations brochure for information on Fifth Thirds Funds Availability Policy. Member 4Dr. S [(ICON: ID ',id T,I,A Lub of Filth mid iancutp. Ankagoi4434 EFTA_00145047 EFTA01280904

Technical Artifacts (9)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainwww.53.com
Phone1-800-589-5355
Phone263.0900
Phone480-6132
Phone7317389
SWIFT/BICCORPORATION
SWIFT/BICSCIENTIA
SWIFT/BICSTANDARD
Wire Refreferenced

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FIFTH THIRD BANK mina CAROLINA) P.O. BOX 6311903 CINCOBLeal OH 4526341900 VICKERS INVESTMENTS LLC THOMASVILLE NC 27360-5560 0 379.1 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Finichrc Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance $183,579.51 Number of Days in Period 31 I Checks $(82.812.45) 3 Withdrawals / Debits $(83.377.68) 4 Deposits / Credits 58,277.37

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FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853718 (NORM CAROLINA) P.O. DUX 630900 CINCINNATI OH 4326341900 VICKERS INVESTMENTS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 306 Account Summary Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 05/01 Beginning Balance $51,973.80 Number of Days in Pcnod 31 6 Checks $(48.465.23) Withdrawals / Debits D

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FIFTH THIRD BANK (SOUTH HORIDA) P.O. BOX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 452 Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary 12/01 Beginning Balance $33,324.21 Number of Days in Period 31 Checks 7 Withdrawals / Debits $(38.427.64) 6

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