EFTA01280947.pdf

Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH HAMM. P.O. MIX 630900 CINCOVATI OH 432634900 Relationship Manager Name: Helene Tolentino Phone SCIO VERUM CORPORATION 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 476 Account Summary 07/01 Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(36.672.17) I Deposits / Credits 5250.000.00 07/31 Ending Balance $260,457.58 Analysis Period: 06/01/15 - 06/30/15 Standard %lonthly Sense Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 539,221.52 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 Withdrawals / Debits 4 items totaling $36,672.17 Date Amount Description 07/03 13,000.00 NW TRUST CONTRIB 762-80000 070315 07/10 59.67 PAYCHEX EIB INVOICE X609274000055013 SCIO VERUM CORPORATION 071015 07/16 16,601.39 PAYCHEX INC. PAYROLL 61751300015119X SCIO VERUM CORPORATION 071615 07/17 7,011.11 PAYCHEX TPS 28697 TAXES 61753300009875X SCIO VERUM CORPORATION 071715 Deposits / Credits 1 item totaling $250,000.00 Date Amount Description 07/22 250.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 07/03 34,129.75 07/16 17.468.69 07/22 260.457.58 07/10 34,070.08 07/17 10.457.58 SDNY_OM 00034527 For additional enertrilFmt ifilDuEpNittA.Ltusinessbanking Page 1 of 2 EFTA_00145140 EFTA01280947 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034528 CONFIDENTIAL Page 2 of 2 EFTA_00145141 EFTA01280948