EFTA Document EFTA01280853

FIFTH THIRD BANK (SOUTH FLORWA) P.O. BOX 630900 CINCINNATI OH 43263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 420 Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866475-0729 Account Summary - 7433812307 03/01 Beginning Balance $560.00 Number of Days in Period 31 2 Checks $(950.00) 1 Withdrawals / Debits $01.00) 1 Deposits / Credits 51.000.00 03/31 Ending Balance $599.00 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/14 S11.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 No $564.55 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in cheek sequence Number Date Paid 1002 i 03/07 = Electronic Image Amount Number 150.00 1003 i = Substitute (beck Date Paid 03/25 Amount 800.00 2 checks totaling $950.00 Withdrawals / Debits Date Amount Description 03/12 11.00 SERVICE CHARGE 1 item totaling $11.00 Deposits / Credits Date Amount Description 03/12 1.000.00 FUNDS TRANSFER FROM CK: Y30000(2323 REF # 00605339985 1 item totaling $1,000.00 Daily Balance Summary Date Amount Date 03/07 Amount Date Amount 410.00 03/12 1399.00 03/25 599.00 For additional CONftrIDENTIAL"businessbanking SDNY_GM_00034329 Page 1 of 2 EFTA_00144942 EFTA01280853 FIF7H THIRD BAIYIC CONFIDENTIAL s''''. 42= 1 EFT,00144943 EFTA01280854