EFTA01280959.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812315 (SOUTH HAMA) P.O. BOX 6309W CINCINNATI OH 43263-0900 Relationship Manager Name: Cesar Taverns Phone: scio VERUM CORPORATION 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 492 Account Summary - 7433812315 08/01 Beginning Balance $6,005.90 Number of Days in Period 31 2 Checks 5(1.905.68) 4 Withdrawals / Debits 5(25.436.11) I Deposits / Credits 525.000.00 08/31 Ending Balance $3,664.11 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 512,370.24 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 Checks 2 checks totaling $1,905.68 • Indicates gap in check sequence = Electron= Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 5130i 08/I1 23.18 5131 i 08/24 1.882.50 Withdrawals / Debits 4 items totaling $25,436.11 Date Amount Description 08/10 73.61 PAYCHEX FIB INVOICE X669.16700000I26 SCIO VERUM CORPORATION 081016 08/10 7,076.69 PAYCHEX TPS 29845 TAXES 67409900000698X SOO VERUM CORPORATION 081016 08/10 16,535.81 PAYCHEX INC. PAYROLL 67408700001913X SCIO VERUM CORPORATION 081016 08/18 1,750.00 NW TRUST COWRIE' 762-80000 081816 Deposits / Credits 1 item totaling $25,000.00 Date Amount Description 08/05 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00440726883 For additional etre rottlrertAtusinessbanking SDNY_GM 00034553 Page 1 of 2 EFTA_00145166 EFTA01280959  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/05 31.005.90 08/11 7.296.61 08/24 3.664.11 08/10 7.319.79 08/18 5.546.61 SDNY_GM_00034554 CONFIDENTIAL Page 2 of 2 EFTA_O0145167 EFTA01280960