Draft: efta00272101

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(SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900¶

REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0¶

425¶

Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812323¶

Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729¶

Account Summary - 7433812323
04/01 44 15 4 04/30	Beginning Balance $215,090.94 $(165.655.11) Checks Withdrawals / Debits $(86.099.67) Deposits / Credits 5246.720.25 Ending Balance $210,056.41	Number of Days in Period	30
	Analysis Period: 03/01/14 - 03/31/14
	Standard Monthly Service Charge	$11.00
	Standard Monthly Service Charge Waived (see below)	-$11.00
MISCELLANEOUS		$25.00
WIRE INCOMING NON-STRUCTURED		$26.50
Service Charge withdrawn on 04/10/14		$51.50
	Standard Monthly Service Charge waived if:	Current Relationship Overview:
Your business maintains a total monthly average		Balance Criteria Met?	Yes
balance of 53.5(X) across its business checking. savings.		Total Combined Monthly Average Balance	$179.198.43
	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

Checks¶

• Indicates gap in check sequence 1= Bectsonic Image s = Substitute Check¶

Number	Date Paid	Amount	Number	Date Paid	Amount	Number	Date Paid	Amount
6615 i	04/01	100.00	6637 i	04/17	800.00	6658 i	04/28	8.000.00
6619.1	04/03	277.04	66381	04/15	1.000.00	6659 i	04/28	275.00
66201	04/03	165.41	66409	04/25	1.000.00	6660 i	04/25	29.13
6621 i	04/09	7.00	6641 i	04/18	500.00	6661 i	04/21	2.25
6622 i	04/07	378.06	6643.1	04/18	500.00	6662 i	04/30	70.000.00
6624.1	04/03	38.61	6644 i	04/21	500.00	6664.1	04/28	3.415.15
6625 i	04/03	1,600.00	6649.1	04/17	10.000.00	6668.1	04/28	24.375.00
6626 i	04/04	44.00	6650 i	04/15	500.00	6669 i	04/29	352.73
6627 i	04/02	45.00	6651 i	04/28	1.000.00	6671.1	04/30	4.123.06
6628 i	04/07	698.38	6652 i	04/21	500.00	6672 i	04/30	311.38
66329	04/14	717.00	6653 i	04/16	1.000.00	6675.1	04/28	15.000.00
6633 i	04/08	172.00	6654 i	04/15	1.500.00	6676 i	04/30	38.61
6634 i	04/03	4.000.00	6655 i	04/17	700.00	6677 i	04/30	674.05
6635 i	04/16	100.00	6656 i	04/17	300.00	6679.1	04/30	99.00
6636 i	04/25	500.00	6657 i	04/25	10.317.25

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Withdrawals / Debits		IS items totaling $86,099.67
Date	Amount	Description
04/02	2.786.41	PAYCHEX-RCX PAYCHEX-RCX PAYROLL 545769000(81493X REQUIRO SCIENTIA LLC 040214
04/03	1.339.21	PAYCHEX TPS 27132 TAXES 5457980001I499X REQUIRO SCIENTIA LW 040314
04/07	0.50	MOBILE DEPOSIT FEE
04/09	400.0()	AL-DEPT OF REV AL DEPT OF REVENUE DIRECT DBT 1647275520 REQUIRO SCIENTIA LLC 040914
04/10	148.93	PAYCHEX EIB INVOICE X54379800005024 REQUIRO SCIENTIA LLC 041014
04/10	7.274.73	5/3 COMM LEASE MODOOODCXX4018 PAID BY AUTO BILLPAYER
04/10	51.50	SERVICE CHARGE
04/14	3.138.22	5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER
04/16	2386.41	PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 54781200000292X REQUIRO SCIENTIA LLC 041614
04/17	1339.21	PAYCHEX TPS 27183 TAXES 54786100013638X REQUIRO SCIENTIA LLC 041714
04/17	53.247.15	WEB INITIATED PAYMENT AT AMEX EPayment ACH PMT W3962 041714
04/30	2.786.40	PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 549861000O1982X REQUIRO SCIENT1A LLC 043014
04/30	10.000.00	OUTGOING WIRE TRANS 043014
04/30	800.00	FUNDS TRANSFER TO CK: XXXXXXO761 REF # 00611727658
04/30	1.00	MOBILE DEPOSIT FEE

EFTA00272102¶