EFTA00273550.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 43263.0900 SCIO VERUM CORPORATION 0 42(1 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $66,009.15 Number of Days in Period 31 Checks 5(5.000.00) 5 Withdrawals / Debits $(53.128.15) 3 Deposits / Credits $21.992.08 05/31 Ending Balance $29,873.08 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 05/12/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 51500 across its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? Yes Total Combined Monthly Average Balance 5256,334.82 Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid = blectsunic Image Amount 5108 i 05/20 5,000.00 s = Substitute Check 1 check totaling $5,000.00 Withdrawals / Debits Date Amount 05/05 1.00 05/08 34.362.12 05/09 18.670.88 05/12 67.65 05/12 26.50 5 items totaling $53,128.15 Description MOBILE DEPOSIT FEE PAYCHEX INC. PAYROLL 5 PAYCHEX TPS PAYCHEX EIB IN SERVICE CHARGE UM CORPORATION 050814 SCIO VERUM CORPORATION 050914 M CORPORATION 051214 Deposits / Credits Date Amount Description 05/05 05/05 05/19 3 items totaling $21,992.08 158.75 1.000.00 20.833.33 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT INCOMING WIRE TRANS 051914 For additional information and account asclosures, please visit Page I of 2 EFTA00273550 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 05/05 67.166.90 05/09 14.133.90 05/19 34.873.08 05/08 32204.78 05/12 14.039.75 05/20 29.873.08 Amount Date Amount Page 2 of 2 EFTA00273551