EFTA00273546.pdf

Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iLatrm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Commercial Client Services: I 421 03/01 Beginning Balance $75,370.15 Number of Days in Period 31 6 Checks $(1.468.75) 8 Withdrawals / Debits $(458.273.65) 4 Deposits / Credits $477,818.82 03/31 Ending Balance $93,446.57 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 03/12/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $142.661.38 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks 6 checks totaling $1,468.75 • Indic:Ha gap in check sequence = Llectrunic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 5101 i 03/04 160.00 5103i 03/03 500.00 5105 i 03/19 340.00 5102 i 03/06 160.00 5104 i 03/07 150.00 5106 i 03/21 158.75 Withdrawals / Debits 8 items totaling $458,273.65 Date Amount Desert ion 03/07 31.212.12 PAYCHEX INC. PAYRO O VERUM CORPORATION 030714 03/10 115.15 PAYCHEX EIB INVOIC VERUM CORPORATION 031014 03/10 25.168.88 PAYCHEX TPS 27043 SCIO VERUM CORPORATION 031014 03/11 0.50 MOBILE DEPOSIT FEE 03/12 26.50 SERVICE CHARGE 03/24 1.750.00 NW TRUST CONTRIB 03/31 400.000.00 5/3 ONLINE TRANSFER TO CR: XXXXXX2331 REF # 00344164618 03/31 0.50 MOBILE DEPOSIT FEE For additional information and account asclosures, please visit Page 1 of 2 EFTA00273546  FIFTH THIRD BANK Deposits / Credits 4 items totaling $477,818.52 Date Amount Description 03/10 456.300.00 DEPOSIT 03/11 681.93 MOBILE CHECK DEPOSIT 03/18 20.833.33 INCOMING WIRE TRANS 031814 03/31 3.56 MOBILE CHECK DEPOSIT Daily Balance Summary Date %mount U Ito Amount Date Amount 03/03 74,870.15 03/10 474.204.00 03/19 495,352.26 03/04 74,710.15 03/11 474,885.43 03/21 495.193.51 03/06 74,550.15 03/12 474,858.93 03/24 493.443.51 03/07 43.188.03 03/18 495,692.26 03/31 93.446.57 Page 2 of 2 EFTA00273547