EFTA01280973.pdf

Statement Period Date: 8/1/2017 - 8/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH /LOMA) P.O. PDX 63(19W CINCIMSATI OH 45263419W SCIO VERUM CORPORATION 0 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 484 Account Summary - 08/01 Beginning Balance $89,023.50 Number of Days in Pcnod 31 Checks 8 Withdrawals / Debits 5(105.653.15) 4 Deposits / Credits 589.882.03 08/31 Ending Balance $73,252.38 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Senice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $59,484.43 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 8 items totaling $105.653.15 Date Amount Description 08/02 5,000.00 FUNDS TRANSFER TO CX: 00803768282 08/09 16,395.52 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION 08/10 78.15 PAYCHEX EIB INVOICE. CIO VERUM CORPORATION 08/10 9,939.48 PAYCHEX TPS 30920 TAXES SCIO VERUM CORPORATION ■ 08/10 10.516.98 PAYCHEX TPS 30912 TAXES sao VERUM CORPORATION 08/10 15,223.02 PAYCHEX INC. PAYROLL CIO VERUM CORPORATIO 08/I 45,000.00 5/3 ONLINE TRANSFER TO CK: REF* 08/18 3.500.00 NW TRUST COMM Deposits / Credits 4 items totaling $89,882.03 Date Amount Description 08/09 9.53 MOBILE DEPOSIT 08/10 16.395.52 PAYCHEX INC. PAYROLL O VERUM CORPORATION 08/15 10.516.98 PAYCHEX TPS 30932 TAXES sao VERUM CORPORATION 08/29 62.960.00 DEPOSIT SDNY_GM 00034577 For additional COIN? IlDuEtt tiltA.Lrntusinessbanking Page 1 of 2 EFTA_00145190 EFTA01280973  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/02 84.023.50 08/11 3.275.40 08/18 10.292.38 08/09 67.637.51 08/15 I3.792.38 08/29 73.252.38 08/10 48.275.40 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00034578 CONFIDENTIAL Page 2 of 2 EFTA_00145191 EFTA01280974