EFTA00273576.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 43263.0900 SCIO VERUM CORPORATION 0 .461 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 02/01 Beginning Balance $48,676.03 Number of Days in Period 28 Checks $(150.00) 5 Withdrawals / Debits $(106.526.63) 2 Deposits / Credits $270,833.33 02/28 Ending Balance $212,832.73 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED NEGATIVE COLLECTED FEES Service Charge withdrawn on 02/11/15 BCollected balance is the cash balance menus checks drawn on other banks de before the deposited checks am cleared. $11.00 -$11.00 $26.50 $41.48 $67.98 led in the last 2-S 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 $18.318.35 Other Criteria Met? No 85(X) Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid 5119 i 02/13 150.00 Withdrawals / Debits Date Amount Description 5 items totaling $106,526.63 02/09 31.271.81 PAYCHEX INC. PAYROL O VERUM CORPORATION 020915 02/10 77.65 PAYCHEX BB INVOICE VERUM CORPORATION 021015 02/10 25.109.19 PAYCHEX TPS 28221 T SCIO VERUM CORPORATION 021015 02/11 67.98 SERVICE CHARGE 02/18 50.000.00 5/3 ONLINE TRANSFER TO CIC: XXXXXX2323 REF # 00377888125 = Bectiumc Image Amount s = Substitute Check 1 check totaling $150.00 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273576 FIFTH THIRD BANK Deposits / Credits Date Amount Description 02/09 250.000.00 INCOMING WIRE TRANS 020915 02/17 20.833.33 INCOMING WIRE TRANS 021715 2 items totaling $270,833.33 Daily Balance Summary Date 02/09 267.404.22 02/I I 242.149.40 02/17 262.832.73 02/10 242,217.38 02/13 241.999.40 02/18 212.832.73 Amount Date Amount Date Amount Page 2 of 2 EFTA00273577