EFTA00273550.pdf

Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 42(1 05/01 Beginning Balance $66,009.15 Number of Days in Period 31 Checks 5(5.000.00) 5 Withdrawals / Debits $(53.128.15) 3 Deposits / Credits $21.992.08 05/31 Ending Balance $29,873.08 Analysis Period: 04/01/14 - 04/30/14 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 05/12/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 51500 across its business checking, savings, Total Combined Monthly Average Balance 5256,334.82 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 $5,000.00 • Indicates gap in check sequence = blectsunic Image s = Substitute Check Number Date Paid Amount 5108 i 05/20 5,000.00 Withdrawals / Debits 5 items totaling $53,128.15 Date Amount Description 05/05 1.00 MOBILE DEPOSIT FEE 05/08 34.362.12 PAYCHEX INC. PAYROLL 5 UM CORPORATION 050814 05/09 18.670.88 PAYCHEX TPS SCIO VERUM CORPORATION 050914 05/12 67.65 PAYCHEX EIB IN M CORPORATION 051214 05/12 26.50 SERVICE CHARGE Deposits / Credits 3 items totaling $21,992.08 Date Amount Description 05/05 158.75 MOBILE CHECK DEPOSIT 05/05 1.000.00 MOBILE CHECK DEPOSIT 05/19 20.833.33 INCOMING WIRE TRANS 051914 For additional information and account asclosures, please visit Page I of 2 EFTA00273550  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/05 67.166.90 05/09 14.133.90 05/19 34.873.08 05/08 32204.78 05/12 14.039.75 05/20 29.873.08 Page 2 of 2 EFTA00273551