EFTA00273548.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg Account Number: iLatrm FLORIDA) BOX 630900 CINCLNNATI OH 43263.0900 SCIO VERUM CORPORATION 0 424 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 04/01 Beginning Balance $93,446.57 Number of Days in Period 30 1 Checks $(255.00) 5 Withdrawals / Debits $(53.300.15) 3 Deposits / Credits $26.117.73 04/30 Ending Balance $66,009.15 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 04/10/14 511.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across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 5360.384.46 No No Check • Indicates gap in check sequence Number Date Paid 5107 i 04/15 255.00 Withdrawals / Debits Date Amount Descri ion 5 items totaling $53,300.15 04/09 34.374.12 PAYCHEX INC. PAYRO VERUM CORPORATION 040914 04/10 54.15 PAYCHEX EIB INVOIC VERUM CORPORATION 041014 04/10 I8.844.88 PAYCHEX TPS 27158 CIO VERUM CORPORATION 041014 04/10 26.50 SERVICE CHARGE 04/14 0.50 MOBILE DEPOSIT FEE Deposits / Credits 3 items totaling $26,117.73 Date Amount Description 01/14 5.250.00 MOBILE CHECK DEPOSIT (M/16 20.833.33 INCOMING WIRE TRANS 041614 (M/18 34.40 PAYCHEX TPS 27197 TAXES SCIO VERUM CORPORATION 041814 I = ECCIIUMC Image Amount s = Substitute Check I check totaling $255.00 For additional information and account asclosures, please visit Page I of 2 EFTA00273548 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 04/09 59.072.45 04/14 45.396.42 04/16 65.974.75 04/10 40.146.92 04/15 45.141.42 04/18 66.009.15 Amount Date Amount Page 2 of 2 EFTA00273549