FIFTH THIRD BANK Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 494 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 01/01 Beginning Balance $23,734.88 Number of Days in Period 31 10 Checks $(7.229.57) 9 Withdrawals / Debits $(34.549.68) 2 Deposits / Credits $50.289.99 01/31 Ending Balance $32,245.62 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/12/17 $1 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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. Balance Criteria Met? Total Combined Monthly Average Balance Yes $22.783.48 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. S500 Business Credit Card Spend? No Checks • Indicates gap in check sequence I = hleclioruc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7351 i 01104 679.73 7356 i 01/23 58.31 7359 i (11/23 172.00 7352 i 01/03 1.998.59 7357 i 01/23 229.60 7360 i (11/23 2.500.00 7353 i 01/09 372.45 7358 i 01/24 716.73 7361 i (11/26 470.36 73559 01/20 31.80 10 checks totaling $7,229.57 Withdrawals / Debits 9 items totaling $34,549.68 Date Amount Description 01/04 1.557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69491500000151X REQUIRO SCIENTIA LLC 010417 01/05 734.96 PAYCHEX TPS 30265 TAXES 69491800031732X REQUIRO SCIENTIA LW 010517 01/10 155.12 PAYCHEX EIB INVOICE X69330700035822 REQUIRO SCIENTIA LLC 011017 01/13 3,