FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 45263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 497 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 07/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 07/31 Ending Balance $356.26 $356.26 Number of Days in Period 31 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly SCIVICC Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/13/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? No Total Combined Monthly Average Balance $356.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No AS PART OF THE FEDERAL TRADE COMMISSION'S TELEMARKETING SALES RULE. EFFECTIVE JUNE 13. 2016. CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS). CASH-TO-CASH MONEY TRANSFERS. AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. For additional CONftIVENT tA.Lmmusinessbanking SDNY_GM 00034385 Page 1 of 2 EFTA_00144998 EFTA01280875
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