EFTA00273588.pdf

Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 1LOUTH FLORIDA) N. BOX 630900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: V TV ' 0 Business Banking Support: 458 08/01 Beginning Balance $260,457.58 Number of Days in Period 31 Checks 8 Withdrawals / Debits Si:(X0.080.00 ) 3 Deposits / Credits 5168,014.97 08/31 Ending Balance $68,392.55 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $114,306.67 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Withdrawals / Debits 8 items totaling $360,080.00 Date Amount Description 08/07 26.006.81 PAYCHEX INC. PAYRO VERUM CORPORATION 080715 08/10 12.823.19 PAYCHEX TPS 28763 CIO VERUM CORPORATION 081015 08/12 50.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00397750935 08/12 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX233I REF # 00397751765 08/13 60.000.00 5/3 ONLINE TRANSFER 23 REF # 03397858483 08/14 1.750.00 NW TRUST CONTRIB 08/14 3.500.00 NW TRUST CONTRIB 08/17 6,000.00 OUTGOING WIRE TRANS 081715 Deposits / Credits 3 items totaling $168,014.97 Date Amount Description 08/10 162.1100.00 INCOMING WIRE TRANS 081015 08/12 14.97 MOBILE CHECK DEPOSIT 08/25 6.000.00 MOBILE CHECK DEPOSIT For additional information and account asclosures, please visit Page I of 2 EFTA00273588  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/07 234.450.77 08/13 73.642.55 08/17 62.392.55 08/10 383.627.58 08/14 68.392.55 08/25 68.39235 08/12 133,642.55 AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273589