EFTA00273586.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTII FLORIDA) 1.1. BOX 6311900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 476 Relationship Manager Name: Helene Tolentino Phone Business Banking Support: 07/01 Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(36.672.17) Deposits / Credits $250.000.00 07/31 Ending Balance $260,457.58 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 07/10/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $39.221.52 No No Withdrawals / Debits Date Amount Description NW TRUST CONTRIB 762-80000 070315 PAYCHEX EIB INVOIC PAYCHEX INC. PAYRO PAYCHEX TPS 28697 4 items totaling $36,672.17 07/03 I 3,000.00 07/10 59.67 07/16 16.601.39 07/17 7.011.11 VERUM CORPORATION 071015 VERUM CORPORATION 071615 CIO VERUM CORPORATION 071715 Deposits / Credits Date Amount 07/22 250.000.00 Description DEPOSIT 1 item totaling $250,000.00 Daily Balance Summary Date Amount Date 07/03 07/10 Amount Date Amount 34.129.75 07/16 34.070.08 07/17 17,168.69 07/22 10.157.58 260.457.58 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273586 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273587