EFTA01280939.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Toll:wino Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 457 Account Summary - 01/01 Beginning Balance $26,845.34 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(58.312.95) 4 Deposits / Credits $80,143.64 01/31 Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE' $18.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 01/13/15 $44.50 'Collected halance is the cash balance =nu% checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon thane funds before the dcM^ited checks are cleared. Standard Monthly Service Charge V. ahed if: Current IttkIt10110111) Over% ien: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $52,515.78 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 5 items totaling $58,312.95 Date Amount Description 01/08 31,271.81 PAYCHEX INC. PAYROLL 58741600014390X 500 VERUM CORPORATION 010815 01/09 25,192.49 PAYCHEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 01/12 54.15 PAYCHEX EIB INVOICE X58322800003707 SCIO VERUM CORPORATION 011215 01/13 44.50 SERVICE CHARGE 01/30 1,750.00 NW TRUST COMMIS 762-80000 013015 Deposits / Credits 4 items totaling $80,143.64 Date Amount Description 01/09 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00373694495 01/13 20.000.00 FUNDS TRANSFER FROM CK: /0000012323 REF # 00646465496 01/14 4.310.31 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00374043582 01/30 45,833.33 INCOMING WIRE TRANS 013015 For additional o antrDENTIA.Lbusinessbanking SDNY_GM_00034513 Page 1 of 2 EFTA_00145126 EFTA01280939  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 01/08 (4.426.47) 01/12 (19.673.11) 01/14 4.592.70 01/09 (19.618.96) 01/13 282.39 01/30 48.676.03 AT FIFTH THIRD, WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COWBUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR AU. OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. SDNY_GM_00034514 CalEIDENTIAL Page 2 of 2 EFTA_00145127 EFTA01280940