EFTA00273540.pdf

FIFTH THIRD BANK Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: ram FLORIDA) O. BOX 620900 CMCONATI OH 45263.0WW SCIO VERUM CORPORATION 0 452 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 12/01 Beginning Balance $33,324-21 Number of Days in Period 31 Checks 7 Withdrawals / Debits 5(38.427.64) 6 Deposits / Credits $145.948.14 12/31 Ending Balance $140,844.71 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/11/13 511.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 55(X) Business Credit Card Spend? Yes $58.318.36 No No Withdrawals / Debits Date Amount 21 /02 49.57 12/09 20.885.19 12/10 9.549.81 12/11 26.50 12/18 54.07 12/26 5.503.85 12/27 2.358.65 Description DELUXE BUS SYS. BUS PRODS 67947019 TAXES PAYCHEX INC. PAYROLL PAYCHEX TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA VICKERS 120213 SCIO VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 SCIO VERUM CORPORATION 122613 SCIO VERUM CORPORATION 122713 Deposits / Credits Date Amount 6 items totaling $145,948.14 Description 12/10 118.718.15 DEPOSIT 12/12 1.080.00 DEPOSIT 12/16 25.000.00 INCOMING WIRE TRANS 121613 12/24 180.00 DEPOSIT 12/24 958.16 DEPOSIT 12/30 11.83 DEPOSIT For additional information and account asclosures, please visit Page 1 or 2 EFTA00273540 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/02 33274.64 12/12 122.611.29 12/26 143,191.53 12/09 12,389.45 12/16 147.611.29 12/27 140.832.88 12/10 121,557.79 12/18 147,557.22 12/30 140.8.14.71 12/11 121,531.29 12/24 148,695.38 Page 2 of 2 EFTA00273541