Statement Period Date: 9/1/2016 - 9/30/2016
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number: 7971740761
(NORTH CARCMJNAI
P.O. BOX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Phil' Rntchre
Phone:
REQUIRO SC1ENTIA LLC 0 Business Banking Support:
402
Account Summary -
09/01 Beginning Balance $352.00 Number of Days in Period 30
Checks
Withdrawals / Debits 5(3.00)
Deposits / Credits
09/30 Ending Balance $349.00
Analysis Period: 08/01/16 - 08/31/16
Standard Monthly Service Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
PAPER ACCOUNT STATEMENT FEE $3.00
Service Charge withdrawn on 09/13/16 $3.00
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance S17.204.99
and certificate of deposit accounts.
OR your business spends at least $500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend? No
Withdrawals / Debits I item totaling $3.00
Date Amount Description
09/13 3.00 SERVICE CHARGE
Daily Balance Summary
Date Amount
09/13 349.00
DW DM00030205
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