FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 207 Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance $12,698.03 Number of Days in Period 31 9 Checks 5(4.286.72) 9 Withdrawals / Debits 5(12,601.71) 3 Deposits / Credits $13.000.10 05/31 Ending Balance $8,809.60 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 05/1(1/18 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across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? 5500 Business Credit Card Spend? Yes $16,024.09 No No Checks • Indicates gap in check sequence Number Date Paid 7571 i 05/21 2.19952 7574 i 05/21 36.47 7577 i 05/30 406.73 7572 i 05/24 347.63 7575 05/25 308.64 7578 i 05/29 199.68 7573 i 05/21 65.40 7576 i 05/23 182.76 7579 i 05/22 539.89 = Electronic Image s = Substitute Check Amount Number Date Paid 9 checks totaling $4,286.72 Amount Number Date Paid Amount Withdrawals / Debits 9 items totaling $12,601.71 Date Amount Description 05/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 05/03 382.56 WEB INITIATED PAYMENT AT CHASE CREDIT CRD EPAY 3564454205 050318 05/09 1.601.93 PAYCHEX PAYROLL 76155400000714X REQUIRO SCIENTIA LLC 050918 05/10 174.72 PAYCHEX EIB INVOICE X759792000168