EFTA00273538.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: iLatrni FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUN1 CORPORATION 0 406 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 11/01 Beginning Balance $41,666.67 Number of Days in Period 30 Checks 2 Withdrawals / Debits $(50.026.50) 2 Deposits / Credits $41.684.04 11/30 Ending Balance $33,324.21 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/13 511.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 Yes $14,630.50 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 11/13 26.50 SERVICE CHARGE 11/27 50.00().00 FUNDS TRANSFER TO CK: XXXXXX228I REF # 00592007177 2 items totaling $50,026.50 Deposits / Credits Date Amount Description 11/18 41.666.66 INCOMING WIRE TRANS 111813 11/27 17.38 DEPOSIT 2 items totaling $41,684.04 Daily Balance Summary Date Amount Date 11/13 Amount Date Amount 41,640.17 11/18 83.306.83 11/27 33.324.21 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273538 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273539