📄 Extracted Text (344 words)
Statement Period Date: 11/1/2014 - 11/30/2014
Account Type: 5/3 Bus Standard Ckg
FIFTH THIRD BANK Account Number:
(SOUTH FLORIDA)
P.O. BOX 630900 CINCINNATI OH 45263AWOO Relationship Manager Name: Helene Tolentino
Phone:
SCIO VERUM CORPORATION
0 Business Banking Support: 877-534-2264
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560
439
Account Summary - 7433812315
11/01 Beginning Balance $26,204.75 Number of Days in Period 30
Checks
6 WithdrawaLs / Debits 5(56.627.15)
4 Deposits / Credits 574.278.36
11/30 Ending Balance $43,855.96
Analysis Period: 10/01/14 - 10/31/14
Standard Monthly Senice Charge $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
WIRE INCOMING NON-STRUCTURED $26.50
Service Charge withdrawn on 11/13/14 $26.50
Standard Monthly Service Charge waived If: Current Relationship Overview:
Your business maintains a total monthly average Balance Criteria Met? Yes
balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $74.938.44
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 6 items totaling $56,627.15
Date Amount Description
11/07 34,074.12 PAYCHEX INC. PAYROLL 57833500003027X SCIO VERUM CORPORATION 110714
11/10 67.65 PAYCHEX EIB INVOICE X57393600013543 SCIO VERUM CORPORATION 111014
11/10 18,958.88 PAYCHEX TPS 27930 TAXES 5783800(X)19721X SCIO VERUM CORPORATION 111014
11/13 26.50 SERVICE CHARGE
11/14 1,750.00 NW TRUST CONTRIB 762-80000 111414
11/28 1,750.00 NW TRUST COMMIS 762-80000 112814
Deposits / Credits 4 items totaling $74,278.36
Date Amount Description
11/06 945.02 MOBILE CHECK DEPOSIT
11/06 50.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF #00366903474
11/12 2.500.00 MOBILE CHECK DEPOSIT
11/17 20.833.34 INCOMING WIRE TRANS 111714
Daily Balance Summary
Date Amount Date Amount Date Amount
11/06 77.149.77 11/12 26.549.12 11/17 45,605.96
11/07 43,075.65 11/13 26,522.62 11/28 43,855.96
11/10 24,049.12 11/14 24.772.62
SDNY_GM_00024507
For additional Page 1 of 2
CONf lt rEYENTIAL MMIISinessbanking
EFTA_00145120
EFTA01252764
FIFTH THIRD BANK
NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM.
ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM.
SDNY_GM_00034508
CONFIDENTIAL Page 2 of 2
EFTA 00145121
EFTA01252765
ℹ️ Document Details
SHA-256
9ded599005546b32045608664fe14a9d5a270ec87b1db422b5982b9a06a989a1
Bates Number
EFTA01252764
Dataset
DataSet-9
Document Type
document
Pages
2
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