EFTA01280949.pdf

Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIDA/ P.O. BOX 63(000 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns SCIO VERUM CORPORATION Phone: BFBrBa 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 444 10/01 Beginning Balance $30,170.73 Number of Days in Period 31 Checks 5(108.00) 4 Withdrawals / Debits 5(38,899.67) 3 Deposits / Credits 5162,500.81 10/31 Ending Balance $153,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 8237.660.20 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 $108.00 • Indicates gap in check sequence i = nectrunic Image x = Substitute (beck Number Date Paid Amount 5124 i 10/06 108.00 Withdrawals / Debits 4 items totaling $38,899.67 Date Amount Description 10/08 26.006.81 PAYCHEX INC. PAYROLL 62847800032817X SCIO VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 TAXES 62849100015285X SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE X62889800019325 SCIO VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE X62457600015221 SCIO VERUM CORPORATION 101315 Deposits / Credits 3 items totaling $162,500.81 Date Amount Description 10/06 112.500.00 DEPOSIT 10/06 50,000.00 5/3 ONLINE TRANSFER FROM CIC: XXXXXX2331 REF # 00404118426 10/08 0.81 MOBILE DEPOSIT SDNY_GM 00034533 For additional y fi t IVENTIALmibusinessbank'ng Page 1 of 2 EFTA_00145146 EFTA01280949  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/06 192.56233 10/09 153.733.54 10/13 153.66327 10/08 166.556.73 SDNY_GM_00034534 CONFIDENTIAL Page 2 of 2 EFTA_00145147 EFTA01280950