EFTA00273564.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ratnlinimumt III.BOX630W,OCMCMNATIOH 452634900 SCIO VERUM CORPORATION 0 419 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 11/01 Beginning Balance $26,204.75 Number of Days in Period 30 Checks 6 Withdrawals / Debits $(56.627.15) 4 Deposits / Credits $74.278.36 11/30 Ending Balance $43,855.96 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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. OR your business spends at least $500 per month on its business credit card. Balance Criteria Met? Yes Total Combined Monthly Average Balance $74.938.44 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 11/07 11/10 11/10 11/13 11/14 11/28 Amount Description 34.074.12 67.65 18.958.88 26.50 1.750.00 1.750.00 PAYCHEX INC. PAYRO PAYCHEX FIB INVOICE PAYCHEX TPS 27930 T SERVICE CHARGE NW TRUST CONTRIB NW TRUST CONTRIB 6 items totaling $56,627.15 VERUM CORPORATION 110714 VERUM CORPORATION 111014 CIO VERUM CORPORATION 111014 Deposits / Credits Date Amount Description 4 items totaling $74,278.36 11/06 945.02 MOBILE CHECK DEPOSIT 11/06 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00366903474 11/12 2.500.00 MOBILE CHECK DEPOSIT 11/17 20.833.34 INCOMING WIRE TRANS 111714 Daily Balance Summary Date Amount Date Amount Date Amount 11/06 77,149.77 11/12 26.549.12 11/17 45.605.96 11/07 43,075.65 11/13 26.522.62 11/28 43.855.96 11/10 24,049.12 11/14 24.772.62 For additional Information and account cesclosures, please visit Page 1 of 2 EFTA00273564 FIFTH THIRD BANK NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT Page 2 of 2 EFTA00273565