EFTA00273556.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 43.1 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 07/01 Beginning Balance $51,609.51 Number of Days in Period 31 Checks $(2.337.50) 8 Withdrawals / Debits $(354.861.15) 6 Deposits / Credits $378,133.33 07/31 Ending Balance $72,541.19 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 07/11/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? $500 Business Credit Card Spend? Yes $109.482.20 No No Check • Indicates gap m check ..equence Number Date Paid Amount 5111 i 07/21 2.337.50 Withdrawals / Debits Date Amount Description 8 items totaling $354,864.15 07A/1 1.750.00 NW TRUST CONTRIB 07/09 34.074.12 PAYCHEX INC. PAYR RUM CORPORATION 070914 07/10 54.15 PAYCHEX E1B INVO UM CORPORATION 071014 07/10 18.958.88 PAYCHEX TPS 27487 VERUM CORPORATION 071014 07/11 0.50 MOBILE DEPOSIT FEE 07/11 26.50 SERVICE CHARGE 07/29 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353 07/31 100.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976 = hleelmmc Image s = Substitute Check 1 check totaling $2,337.50 For additional information and account asclosures, please visit Page I of 2 EFTA00273556 FIFTH THIRD BANK Deposits / Credits Date Amount 6 items totaling $378,133.33 Description 07/11 300.00 MOBILE CHECK DEPOSIT 07/11 7.000.00 FUNDS TRANSFER FROM CK: XX)000C2331 REF # 00621360564 07/14 200.000.00 TMS National Hca Ad 10 VERUM CORPORATION 071414 07/15 50.000.00 DEPOSIT 07/17 20,833.33 INCOMING WIRE TRANS 071714 07/30 100,000.00 FUNDS TRANSFER FROM CK: )00000C228I REF # 00623810906 Daily Balance Summary Date Amount Date 07/01 49,859.51 07/14 204.045.36 07/29 72.541.19 07/09 15.785.39 07/15 254,045.36 07/30 172.541.19 07/10 (3.227.64) 07/17 274,878.69 07/31 72.541.19 07/11 4,045.36 07/21 272.541.19 Amount Date Amount Page 2 of 2 EFTA00273557