EFTA00273584.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: nni FLORIDA) OM. BOX 620900CMCONATI OH 4$263.0WHI SCIO VERUM CORPORATION 0 426 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $27.549.96 Number of Days in Period 30 2 Checks 8(451.96) 4 Withdrawals / Debits 5(54.842.65) 4 Deposits / Credits 574.874.40 06/30 Ending Balance $47.129.75 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 06/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Yes Total Combined Monthly Average Balance $47.818.45 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence 1 = hlectiunic Image s = Substitute Check Number 5120 i Date Paid Amount Number 06/17 184.00 5121 i Date Paid 06/23 Amount 267.96 2 checks totaling $451.96 Withdrawals / Debits Date Amount Description 4 items totaling $54,842.65 06/09 34.205.81 PAYCHEX INC. PAYRO VERUM CORPORATION 060915 06/10 59.65 PAYCHEX E1B INVOICE ERUM CORPORATION 061015 06/10 18.827.19 PAYCHEX TPS 28581 T 10 VERUM CORPORATION 061015 06/26 1.750.00 NW TRUST CONTRIB 7 Deposits / Credits 4 items totaling $74,874.40 Date Amount Description 06/09 34.205.81 PAYCHEX INC. PAYROLL O VERUM CORPORATION 060915 06/10 18.827.19 PAYCHEX TPS 28587 TA SCIO VERUM CORPORATION 061015 06/24 61.40 MOBILE CHECK DIEPOSI 06/29 21.780.00 TMS National Hca ACH VERUM CORPORATION 062915 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273584 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 06/09 27.549.96 06/23 27.038.35 06/26 25.349.75 06/10 27.490.31 06/24 27.099.75 06/29 47.129.75 06/17 27306.31 Page 2 of 2 EFTA00273585