EFTA00273558.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0900 SCIO VERUNI CORPORATION 0 417 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $72,541.19 Number of Days in Period 31 Checks 5(1.492.(0) 6 Withdrawals / Debits St 5(045.15) 4 Deposits / Credits $71,286.04 08/31 Ending Balance $85,690.08 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 08/12/14 BCollected balance is the cash balance menus checks drawn on other banks de before the deposited checks are cleared. $11.00 -$11.00 $18.00 $26.50 $44.50 led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds 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? Yes Total Combined Monthly Average Balance $199.976.15 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid 5112 i 08/08 1.492.00 Withdrawals / Debits Date Amount Descri ton 6 items totaling $56,645.15 08/05 1.750.00 NW TRUST CONTRIB 08/05 1.750.00 NW TRUST CONTRIB 08/07 34.074.12 PAYCHEX INC. PAYROLL 0 VERUM CORPORATION 080714 08/08 18.958.88 PAYCHEX TPS 27594 TA SCIO VERUM CORPORATION 080814 08/11 67.65 PAYCHEX EIB INVOICE . VERUM CORPORATION 081114 08/12 44.50 SERVICE CHARGE = Bectiumc Image Amount s = Substitute Check 1 check totaling $1,492.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273558 FIFTH THIRD BANK Deposits / Credits Date Amount 4 items totaling $71,286.04 Description 08/05 80.14 MOBILE CHECK DEPOSIT 08/05 1.372.57 MOBILE CHECK DEPOSIT 08/19 24.000.00 MOBILE CHECK DEPOSIT 08/19 45.833.33 INCOMING WIRE TRANS 081914 Daily Balance Summary Date .\mount Date Amount Date Amount 08/05 70..193.91) 08/08 15.968.90 08/12 15.856.75 08/07 36.419.78 08/11 15.901.25 08/19 85.690.08 Page 2 of 2 EFTA00273559