EFTA01280899

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH A5263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 509 Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812307 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812307 04/01 Beginning Balance $236.26 Number of Days in Period 30 I Checks $(150.0D) Withdrawals / Debits $(28.00) 2 Deposits / Credits $178.00 04/30 Ending Balance $236.26 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) COMMERCIAL ACCOUNT MANAGEMENT Service Charge withdrawn on 04/11/18 $11.00 -$11.00 $28.00 $28.00 Standard Monthly Service Charge waived if: Owrent Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No $236.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence i = Electronic Image x = Substitute Check Number Date Paid Amount 1012i 04/20 150.00 1 check totaling $150.00 Withdrawals / Debits i item totaling $28.00 Date 04/I Amount Description 28.00 SERVICE CHARGE Deposits / Credits 2 items totaling $178.00 Date Amount Description 04/03 150.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00520379906 04/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date Amount Date 0.1/03 OW I I Amount Date Amount 386.26 04/17 358.26 386.26 04/20 236.26 For additional cow riDerIttA.t )usinessbanking SDNY_GM 00034427 Page 1 of 2 EFTA_0014504O EFTA01280899 .,. CONFIDENTIAL EFTA,I0500 I EFTA01280900