📄 Extracted Text (308 words)
Statement Period Date: 11/1/2016 - I I/30/20I6
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH ROMA)
P.O. BOX 630900 CINCONATI OH 43263419W
Relationship Manager Name: Cesar Taverns
sao VERUM CORPORATION Phone:
0
27 HIGH TECH BLVD
Business Banking Support:
THOMASVILLE NC 27360-5560
506
11/01 Beginning Balance $8,653.32 Number of Days in Penod 30
2 Checks 5(1.425.36)
3 Withdrawals / Debits 5(23,686.11)
3 Deposits / Credits $41.874.78
11/30 Ending Balance $25,416.63
Analysis Period: 10/01/16 - 10/31/16
Standard Monthly Service Charge SI 1.00
Standard Monthly Service Charge Waived (see below) -$11.00
Service Charge withdrawn on 11/10/16 $0.00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 $12.710.59
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 $1,425.36
• Indicates gap In check sequence i = Electronic Image S = Substitute Check
Number Date Paid Amount Number Date Paid Amount
5135i 11/16 498.50 5136i 11/15 926.86
Withdrawals / Debits 3 items totaling $23,686.11
Date Amount Description
11/09 16.535.81 PAYCHEX INC. PAYROLL 68742200028558X SCIO VERUM CORPORATION 110916
11/10 73.61 PAYCHEX EIB INVOICE X68246500006748 SCIO VERUM CORPORATION 111016
11/10 7,076.69 PAYCHEX TPS 30114 TAXES 68744900015605X SCIO VERUM CORPORATION 111016
Deposits / Credits 3 items totaling $41,874.78
Date Amount Description
11/07 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00452221732
11/10 24.78 MOBILE DEPOSIT
11/10 11,850.00 MOBILE DEPOSIT
SDNY_GM 00034559
For additional or ppritA.LibuSineSSbanking Page 1 of 2
EFTA_0O145172
EFTA01280961
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
I I/07 38.653.32 11/10 26.841.99 11/16 25.416.63
II/09 22.117.51 11/15 25.915.13
SDNY_GM_00034560
CaliFIDENTIAL Page 2 of 2
EFTA_00145173
EFTA01280962
ℹ️ Document Details
SHA-256
264a32b5afeba31e80c0da849a38a15f9ef2f8ee419e4f2030f50868a89dae3f
Bates Number
EFTA01280961
Dataset
DataSet-10
Document Type
document
Pages
2
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