EFTA00273578.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Stamm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUNI CORPORATION 0 451 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 03/01 Beginning Balance $212,832.73 Number of Days in Period 31 Checks 6 Withdrawals / Debits $(155.596.40) I Deposits / Credits $20.833.33 03/31 Ending Balance $78,069.66 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 03/11/15 $11.00 -$11.00 $15.50 $26.50 $42.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500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? Total Combined Monthly Average Balance Other Criteria Met? 5MX) Business Credit Card Spend? Yes 5184543.03 No No Withdrawals / Debits Date Amount Descri lion 6 items totaling 5155,596.40 03/03 1.750.00 NW TRUST C 03/09 33.968.81 PAYCHEX IN VERUM CORPORATION 030915 03/10 120.40 PAYCHEX El ERUM CORPORATION 031015 03/10 19.715.19 PAYCHEX T 10 VERUM CORPORATION 031015 03/11 42.00 SERVICE CHA 03/20 100.000.00 5/3 ONLINE TRANSFER TO CR: /00000C2323 REF # 00381345896 Deposits / Credits Date Amount 03/19 20.833.33 Description INCOMING WIRE TRANS 031915 1 item totaling $20,833.33 Daily Balance Summary Date 03/03 211,082.73 03/10 157.278.33 03/19 178,069.66 03/09 177,113.92 03/11 157,236.33 03/20 78.069.66 Amount Date Amount Date Amount For additional information and account asclosures, please visit Page 1 of 2 EFTA00273578 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273579