EFTA00273544.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iLatrm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits $078,554.39) 2 Deposits / Credits $21.145.67 02/28 Ending Balance $75,370.15 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE 7 WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 02/12/14 7Cliarges for incoming and outgoing wires, as well as other wire activity. $11.00 -$11.00 $26.25 $26.50 $52.75 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 $150,969.36 No No Withdrawals / Debits Date Amount 02/05 50.000.00 02/07 19.320.65 02/10 206.64 02/10 12.974.35 02/12 52.75 02/13 65.000.00 02/20 6.000.00 02/28 25.000.00 8 items totaling $178,554.39 Description 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00338821271 PAYCHEX INC. PAYRO PAYCHEX EIB INVOICE PAYCHEX TPS 26932 T SERVICE CHARGE FUNDS TRANSFER TO CK: /00001X228I REF # 00601816728 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00602686598 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00341119459 VERUM CORPORATION 020714 VERUM CORPORATION 021014 CIO VERUM CORPORATION 021014 Deposits / Credits Date Amount 02/04 02/18 312.34 20.833.33 Description DEPOSIT INCOMING WIRE TRANS 021814 2 items totaling $21,145.67 For additional information and account asclosures, please visit Page I of 2 EFTA00273544 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 02/04 233.091.21 02/10 150.589.57 02/18 106.370.15 02/05 183.091.21 02/12 150.536.82 02/20 100.370.15 02/07 163370.56 02/13 85.536.82 02/28 75.370.15 Amount Date Amount Page 2 of 2 EFTA00273545