EFTA00273562.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits $(54.863.65) 5 Deposits / Credits $32.958.63 10/31 Ending Balance $26,204.75 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 10/10/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $130229.91 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence I = hlecImmc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount 5114 i 10/03 5,000.00 5115 i 10/20 1.440.00 Withdrawals / Debits Date Amount Descri ion 5 items totaling $54,863.65 10/09 34.074.12 PAYCHEX INC. PAYRO a VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC. VERUM CORPORATION 101014 10/10 18.958.88 PAYCHEX TPS 27815 'CIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1.750.00 NW TRUST CONTRIB 2 checks totaling $6,440.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273562 FIFTH THIRD BANK Deposits / Credits Date Amount Description 5 items totaling $32,958.63 10/09 10.04/0.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363986880 10/14 20.833.34 INCOMING WIRE TRANS 101414 10/16 17.36 MOBILE CHECK DEPOSIT 10/21 1.000.00 MOBILE CHECK DEPOSIT 10/21 1.107.93 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date 10/03 49.549.77 10/14 25.519.46 10/20 24.096.82 10/09 25.475.65 10/16 25.536.82 10/21 26.20435 10/10 6.436.12 Amount Date Amount APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DONT HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00273563