EFTA00273552.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6311900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $29,873.08 Number of Days in Period 1 Checks $(573.00) 5 Withdrawals / Debits $(53.117.88) 6 Deposits / Credits $75,427.31 06/30 Ending Balance $51,609.51 30 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 06/11/14 $11.00 -$11.00 $4.13 $26.50 $30.63 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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(10 Business Credit Card Spend? Yes $139.492 .92 No No Check • Indicates gap In check sequence 1 = Eectrunic Image Number Date Paid Amount 5109 i 06/04 573.00 s = Sub:Mule Check 1 check totaling $573.00 Withdrawals / Debits Date Amount 06/09 34.074.12 06/10 0.10 06/10 54.15 06/10 18,958.88 06/11 30.63 Description PAYCHEX INC. PAYRO PAYPAL VERIFYBANK 4 PAYCHEX BB INVOICE PAYCHEX TPS 27380 T SERVICE CHARGE 5 items totaling $53,117.88 VERUM CORPORATION 060914 VERUM CORPORATION 061014 CIO VERUM CORPORATION 061014 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273552 FIFTH THIRD BANK Deposits / Credits Date Amount 6 items totaling $75,427.31 Description 06/04 50.000.00 5/3 ONLINE TRANSFER FROM CK: )0CXXXX2331 REF # 00350793215 06/10 0.03 PAYPAL VERIFYBANK 06/10 0.07 PAYPAL VERIFYBANK 06/17 20.833.33 INCOMING WIRE 06/18 4.589.75 PAYPAL TRANS 06/20 4.13 SERVICE CHARGE Daily Balance Summary Date Amount Date Amount Date Amount 06/04 79300.08 06/I I 26.182.30 06/18 51.605.38 06/09 45.225.96 06/17 47.015.63 06/20 51.609.51 06/10 26212.93 Page 2 of 2 EFTA00273553