EFTA00273574.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0900 SCIO VERUNI CORPORATION 0 457 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $26.845.34 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(58.312.95) 4 Deposits / Credits $80.143.64 01/31 Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE COLLECTED EEO WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 01/13/15 9CoBetted balance is the cash balance menus checks drawn on other banks de before the deposited checks are cleared.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 $52.515.78 Other Criteria Met? 55(K) Business Credit Card Spend? No No Withdrawals / Debits Date Amount 01/08 31.271.81 01/09 25.192.49 01/12 54.15 01/13 44.50 01/30 1.750.00 5 items totaling $58,312.95 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28112 T PAYCHEX EIB INVOIC SERVICE CHARGE NW TRUST CONTRIBI 0 VERUM CORPORATION 010815 X SCIO VERUM CORPORATION 010915 10 VERUM CORPORATION 011215 Deposits / Credits Date Amount 01/09 10.000.00 01/13 20.000.00 01/14 4.310.31 01/30 45.833.33 4 items totaling $80,143.64 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00373694495 FUNDS TRANSFER FROM CK: )00000C2323 REF # 00646965496 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00374043582 INCOMING WIRE TRANS 013015 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273574 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 01/08 (4.426.47) 01/12 (19.673.11) 01/14 4.592.70 01/09 (19.618.96) 01/13 282.39 01/30 48.676.03 Amount Date Amount AT FIFTH THIRD. WE ARE COMMITIED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273575