FIFTH THIRD BANK Statement Period Date: 7/1/2017 - 7/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 47x Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 07/01 Beginning Balance $16,744.00 Number of Days in Period 31 17 Checks 5(10.145.34) 11 Withdrawals / Debits $(39.660.42) Deposits / Credits $47.275.00 07/31 Ending Balance $14,213.24 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED FEE9 Service Charge withdrawn on 07/13/17 9CoBetted balance is the cash balance minus checks drawn on other bank before the deposited checks ale cleared. de $18.00 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes 520.393.84 No No Checks • Indicates gap in check sequence 1= Electronic Image s = Substitute Check 17 checks totaling $10,145.34 Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7427 i 07/18 assess 7434 i 07/07 184.54 7441 i 07/24 317.46 7428 i 07/05 1.446.18 7435 i 07/05 30.01 7442 i 07/25 1.040.88 74309 07/07 362.00 74379 07/06 25.28 7443 i 07/25 35.27 74311 07/05 1.040.88 7438 i 07/06 386.79 7444 i 07/25 901.01 7432 i 07/06 332.76 7439i 07/11 32.77 7445 i 07/27 716.67 7433 i 07/06 620.84