EFTA01280967.pdf

Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbe Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION 0 Phone Business Banking Support 546 Account Summary 03/01 Beginning Balance $10,405.68 Number of Days in Period 31 2 Checks 5(12.158.43) 1 Withdrawals / Debits 5(58.00) 2 Deposits / Credits 5155.000.00 03/31 Ending Balance $153,189.25 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S10.458.07 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 Checks 2 checks totaling $12,158.43 • In.:beaus gap in check sequence I= Electrum Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount 5139 i 03/29 12.00843 5140i 03/22 150.00 Withdrawals / Debits I item totaling $58.00 Date Amount Description 03/10 58.00 PAYCHEX EIB INVOICE X70347800027080 SCIO VERUM CORPORATION 031017 Deposits / Credits 2 items totaling $155,000.00 Date Amount Description 03/03 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00466477116 03/28 150.000.00 181 SERVICES PAYMENTS 130711333231017 Scio Vcnnu Corpo 032817 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15.405.68 03/22 15.197.68 03/29 153.189.25 03/10 15.347.68 03/28 165.197.68 SDNY_GM 00034567 For Page 1 of 2 additional/NftrDuENTIAL"b"mnsbank'ng EFTA_00145180 EFTA01280967  FIFIH THIRD BANK INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND ClARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: ID. CALL 1-800-503-2345 OR VISIT 53.CONUCHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM_00034568 CONFIDENTIAL Page 2 of 2 EFTA_0014518 I EFTA01280968