EFTA01280859

FIFTH THIRD BANK Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 (SOUTH ROMA) P.O. DOT 6.309W CINCINNATI OH 45263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 433 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812307 07/01 Beginning Balance $566.00 Number of Days in Period 31 Checks 1 Withdrawals / Debits 5(11.00) Deposits / Credits 07/31 Ending Balance $555.00 Analysts Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Cbarge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 07/11/14 $11.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No $570.09 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 07/11 11.00 SERVICE CHARGE Amount Description 1 item totaling $11.00 Daily Balance Summary Date Amount 07/11 555.00 For additional/ re ifilDuEprlfitA.LnVbuSinOSSbanking SDNY_GM 00034337 Page I of 2 EFTA_00144950 EFTA01280859 FIFTH THIRD BANK CONFIDENTIAL s'''''%= 1 EFTA _0014.51 EFTA01280860