EFTA00273560.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUNI CORPORATION 0 425 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks 5(360.00) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 09/11/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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? Yes Total Combined Monthly Average Balance $103,300.74 Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap m check sequence = hleelmmc Image Number Date Paid Amount s = Substitute Check 5113 i 09/29 360.00 Withdrawals / Debits Date Amount Desert ton 6 items totaling $56,613.65 09/09 09/10 09/10 09/11 09/16 09/16 34.074.12 54.15 18.958.88 26.50 1.750.00 1.750.00 PAYCHEX INC. PAYRO PAYCHEX EIB INVOIC PAYCHEX TPS 27704 SERVICE CHARGE NW TRUST CONTRI NW TRUST CONTRI 0 VERUM CORPORATION 090914 VERUM CORPORATION 091014 SCIO VERUM CORPORATION 091014 Deposits / Credits Date Amount Description 2 items totaling $25,833.34 09/17 09/22 20.83134 5,000.00 INCOMING WIRE TRANS 091714 VICE PULSE LW PAYABLES SCIOVERI 1 check totaling $360.00 For additional information and account asclosures, please visit Page I of 2 EFTA00273560 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/09 51.615.96 09/16 29.076.43 09/22 54,909.77 09/10 32402.93 09/17 49.909.77 09/29 54,549.77 09/11 32,576.43 Amount Date Amount Page 2 of 2 EFTA00273561