EFTA01280977.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD Ow FIFTH THIRD BANK Account Number: (SOUTH ILORIO1) P.D. BOX 630900 CINCINNATI OH 432634900 Relationship Manager Name: Cesar Taverns scio VERUM CORPORATION 0 Phone: 27 HIGH TECH BLVD ram Business Banking Support: THOMASVILLE NC 27360-5560 501 Account Summary - 02/01 Beginning Balance $15,295.46 Number of Days in Penod 28 Checks Withdrawals / Debits 5(176.40) Deposits / Credits 02/28 Ending Balance $15,119.06 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge Si 1.0D Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 536.644.34 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 1 item totaling $176.40 Date Amount Description 02/12 176.40 PAYCHEX EIB INVOICE SOO VERUM CORPORATION 021218 Daily Balance Summary Date Amount 02/12 15.119.06 SDNY_GM_00034589 For additional COW TIA.Lmtusinessbanking Page 1 of 2 EFTA_00145202 EFTA01280977 A,. CONFIDENTIAL EFTA,I05203 EFTA01280978