EFTA00273536.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUNI CORPORATION 0 409 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 10/01 Beginning Balance 50.110 Number of Days in Period 31 Checks I Withdrawals / Debits $(78.65) 2 Deposits / Credits $41.745.32 10/31 Ending Balance $41,666.67 Withdrawals / Debits Date Amount Description 10/22 78.65 DELUXE BUS SYS. BUS PRODS 67437947 RAMONA VICKERS 102213 1 item totaling $78.65 Deposits / Credits Date Amount Description 10/21 41.666.67 INCOMING WIRE TRANS 102113 10/24 78.65 FUNDS TRANSFER CREDIT REF # 00587669130 FEE REIMBURSEMENT 2 items totaling $41,745.32 Daily Balance Summary Date Amount Date Amount Date Amount 10/21 41,666.67 10/22 41.588.02 10/24 41,666.67 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273536 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273537