EFTA01280935.pdf

Statement Period Date: 9/1/2014 - 9/30/20I4 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIWO P.O. BOX 630900 CINCINNATI OH 432634903 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 SCIO VERUM CORPORATION 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 425 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks 5(360.00) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25.833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 5103.300.74 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 $360.00 • Indicates gap in check NCLIDCDCC = Electronic Image = Substitute Check Number Date Paid Amount 51131 09/29 360.00 Withdrawals / Debits 6 Items totaling 556,61165 Date Amount Description 09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18.958.88 PAYCHEX TI'S 27704 TAXES 56905400003260X SCIO VERUM CORPORATION 091014 09/I1 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST COWRIE' 762-80000 091614 09/16 1,750.00 NW TRUST COMMIS 762-80000 091614 Deposits / Credits 2 items totaling $25,833.34 Date Amount Description 09/17 20233.34 INCOMING WIRE TRANS 091714 09/22 5.000.00 VICE PULSE I.LC PAYABLES SCIOVER1 092214 SDNY_GM_00034503 For additional CON? IrtA.LbuSinenbanking Page I of 2 EFTA_00145116 EFTA01280935  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/09 51.615.96 09/16 29.076.43 09/22 54.909.77 09/10 32402.93 09/17 49.909.77 09/29 54.549.77 09/I I 32.576.43 SDNY_GM_00034504 CONFIDENTIAL Page 2 of 2 EFTA_00I45I17 EFTA01280936