EFTA00273542.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: swim FLORIDA) N. BOX 630900 CINCLNNATI OH 452634900 SCIO VERUM CORPORATION 0 401 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 01/01 Beginning Balance $140,844.71 Number of Days in Period 31 1 Checks 5(150.00) 7 Withdrawals / Debits 5(91.499.17) 2 Deposits / Credits 5183.583.33 01/31 Ending Balance $232,778.87 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 01/13/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? 5500 Business Credit Card Spend? Yes 5108.146.93 No No Check • Indicates gap in check sequence Number Date Paid e = Electronic Image Amount 5100 i 01/21 150.00 = Substitute Check 1 check totaling $150.00 Withdrawals Date Debits Amount 01/03 17.500.00 01/09 19.320.65 01/10 54.07 01/10 13.097.95 01/10 8,500.00 01/13 26.50 01/29 33.000.00 7 items totaling $91,499.17 Description NW TRUST CONTRIB 762-80000 010314 PAYCHEX INC. PAYRO PAYCHEX BB INVOIC PAYCHEX TPS 26812 OUTGOING WIRE TRANS 011014 SERVICE CHARGE 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00338035235 VERUM CORPORATION 010914 ERUM CORPORATION 011014 10 VERUM CORPORATION 011014 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273542 FIFTH THIRD BANK Deposits / Credits Date Amount Description 01/21 20.833.33 INCOMING WIRE TRANS 012114 01/23 162,750.00 DEPOSIT 2 items totaling 5183,583.33 Daily Balance Summary Date 01/03 123.344.71 01/13 82.345.54 01/23 265.778.87 01/09 104,024.06 01/21 103,028.87 01/29 232.778.87 01/10 82.372.04 Amount Date Amount Date Amount Page 2 of 2 EFTA00273543