EFTA00273592.pdf

FIFTH THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTII FLORIDA) BOX 6311900 CINCLNNATI OH 45263.0900 SCIO VERUN1 CORPORATION 0 .44.1 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $30,170.73 Number of Days in Period 31 I Checks 5(108.00) 4 Withdrawals / Debits 5(38.899.67) 3 Deposits / Credits 5162.500.81 10/31 Ending Balance $153,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived fsee below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 51500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $237,660.20 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check • Indicates gap m check sequence I = Beam= Image s = Substitute Check Number Date Paid Amount 5124 i 10/06 108.00 1 check totaling $108.00 Withdrawals / Debits Date Amount Descn ion 10/08 26.006.81 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 T SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE VERUM CORPORATION 101315 4 items totaling $38,899.67 Deposits / Credits Date Amount Description 10/06 112.500.00 DEPOSIT 10/06 50.000.0() 5/3 ONLINE TRANSFER FROM CR: XXXXXX2331 REF # 00404118426 10/08 0.81 MOBILE DEPOSIT 3 items totaling $162,500.81 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273592 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/06 192362.73 10/09 153333.54 10/13 153.663.87 10/08 166356.73 Page 2 of 2 EFTA00273593