📄 Extracted Text (311 words)
Statement Period Date: 12/1/2013 - 12/31/2013
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
ram FLORIDA)
O.BOX 620900 CMCONATI OH 45263.0WW Relationship Manager Name: Helene Tolentino
Phone:
SCIO VERUM CORPORATION
0 Commercial Client Services:
452
12/01 Beginning Balance $33,324-21 Number of Days in Period 31
Checks
7 Withdrawals / Debits 5(38.427.64)
6 Deposits / Credits $145.948.14
12/31 Ending Balance $140,844.71
Analysis Period: 11/01/13 - 11/30/13
Standard Monthly Service Charge 511.00
Standard Monthly Service Charge Waived (see below) -$11.00
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 12/11/13 $26.50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 $58.318.36
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
Withdrawals / Debits 7 items tilt aling $38,427.64
Date Amount Description
21 /02 49.57 DELUXE BUS SYS. BUS PRODS 67947019 RAMONA VICKERS 120213
12/09 20.885.19 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION 120913
12/10 9.549.81 PAYCHEX TPS 26697 TAXES SCIO VERUM CORPORATION 121013
12/11 26.50 SERVICE CHARGE
12/18 54.07 PAYCHEX EIB INVOICE SCIO VERUM CORPORATION 121813
12/26 5.503.85 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION 122613
12/27 2.358.65 PAYCHEX TPS 26768 TAXES SCIO VERUM CORPORATION 122713
Deposits / Credits 6 items totaling $145,948.14
Date Amount Description
12/10 118.718.15 DEPOSIT
12/12 1.080.00 DEPOSIT
12/16 25.000.00 INCOMING WIRE TRANS 121613
12/24 180.00 DEPOSIT
12/24 958.16 DEPOSIT
12/30 11.83 DEPOSIT
For additional information and account asclosures, please visit Page 1 or 2
EFTA00273540
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
12/02 33274.64 12/12 122.611.29 12/26 143,191.53
12/09 12,389.45 12/16 147.611.29 12/27 140.832.88
12/10 121,557.79 12/18 147,557.22 12/30 140.8.14.71
12/11 121,531.29 12/24 148,695.38
Page 2 of 2
EFTA00273541
ℹ️ Document Details
SHA-256
0c5554daed0b6c1d8a0613e945452556d0cd2508aa30b22ae31f6e3e826a49d4
Bates Number
EFTA00273540
Dataset
DataSet-9
Document Type
document
Pages
2
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