EFTA00273582.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0900 SCIO VERUNI CORPORATION 0 417 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks $(20,031.89) 4 Withdrawals / Debits $(61.745.11) 4 Deposits / Credits $53.063.45 05/31 Ending Balance $27,549.96 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 31500 across its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? $500 Business Credit Card Spend? Yes 374.174.33 No No Check • Indicates gap in check sequence Number Date Paid I = Eectluntc Image Amount 5119 i 05/11 20,031.89 s = Substitute Check I check totaling $20,031.89 Withdrawals / Debits Date Amount 05/07 34.475.81 05/08 18.557.19 05/I1 59.00 05/I1 8,653.11 4 items totaling $61,745.11 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28492 T PAYCHEX BB INVOICE PAYCHEX TPS 28499 T 0 VERUM CORPORATION 050715 SCIO VERUM CORPORATION 050815 VERUM CORPORATION 051115 SCIO VERUM CORPORATION 051115 Deposits / Credits Date Amount 05/05 13.08 05/07 34.475.81 05/08 18.557.19 05/21 17.37 Description MOBILE CHECK DEPOSIT PAYCHEX INC. PAYROLL PAYCHEX TPS 28499 TA MOBILE CHECK DEPOSIT 4 items totaling $53,063.45 VERUM CORPORATION 050715 CIO VERUM CORPORATION 050815 For additional information and account asclosures, please visit Page I of 2 EFTA00273582 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/05 56,276.59 05/08 56.276.59 05/21 27,549.96 05/07 56,276.59 05/11 27.532.59 Page 2 of 2 EFTA00273583