EFTA00273560.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUNI CORPORATION 0 Business Banking Support: 425 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks 5(360.00) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $103,300.74 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check 1 check totaling $360.00 • Indicates gap m check sequence = hleelmmc Image s = Substitute Check Number Date Paid Amount 5113 i 09/29 360.00 Withdrawals / Debits 6 items totaling $56,613.65 Date Amount Desert ton 09/09 34.074.12 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOIC VERUM CORPORATION 091014 09/10 18.958.88 PAYCHEX TPS 27704 SCIO VERUM CORPORATION 091014 09/11 26.50 SERVICE CHARGE 09/16 1.750.00 NW TRUST CONTRI 09/16 1.750.00 NW TRUST CONTRI Deposits / Credits 2 items totaling $25,833.34 Date Amount Description 09/17 20.83134 INCOMING WIRE TRANS 091714 09/22 5,000.00 VICE PULSE LW PAYABLES SCIOVERI For additional information and account asclosures, please visit Page I of 2 EFTA00273560  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/09 51.615.96 09/16 29.076.43 09/22 54,909.77 09/10 32402.93 09/17 49.909.77 09/29 54,549.77 09/11 32,576.43 Page 2 of 2 EFTA00273561