EFTA01280951.pdf

Statement Period Date: 11/1/2015 - I I/3O/2OI5 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH H.ORIDA) P.O. BOX 6311900 CINOMATI OH 452634900 Relationship Manager Name: • Phone: SCIO VERUM CORPORATION O Business Banking Support: 877-534-2264 27 HIGH TECH BLVD a THOMASVILLE NC 27360-5560 434 Account Summary - 11/01 Beginning Balance $153,663.87 Number of Days in Period 30 Checks 7 Withdrawals / Debits 5(136,291.65) 5 Deposits / Credits $25,167.09 11/30 Ending Balance $42,539.31 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Senice Charge S11.OO Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $208,852.60 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 7 Items totaling $136,291.65 Date Amount Description 11/09 26.006.81 PAYCHEX INC. PAYROLL 632465OOOO8OO5X SCIO VERUM CORPORATION 110915 11/09 50.000.00 OUTGOING WIRE TRANS 110915 11/10 69.67 PAYCHEX EIB INVOICE X62854OOOOOO34O SCIO VERUM CORPORATION 111015 11/10 12.823.19 PAYCHEX rps 29032 TAXES 632458OOOO8945X SCIO VF.RUM CORPORATION 111015 11/18 2.141.98 5/3 ONLINE TRANSFER TO CK: Xlminer423 REF # 00408971965 11/18 40.000.00 5/3 ONLINE TRANSFER TO CK: Xlminer423 REF # 00408975674 11/19 5.250.00 NW TRUST COMMIS 762-80000 111915 Deposits / Credits 5 Owns totaling S25,I 67.09 Date Amount Description 11/10 2.141.98 MOBILE DEPOSIT II/1O 4.800.00 MOBILE DEPOSIT 11/12 14.83 MOBILE DEPOSIT 11/12 18.156.00 MOBILE DEPOSIT 11/16 54.28 MOBILE DEPOSIT SDNY_GM 00034535 For additional/ re IlEyElltleA.Lbusinessbanking Page 1 of 2 EFTA_00145148 EFTA01280951  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/09 77.657.06 11/12 89.877.01 11/18 47.789.31 II/10 71.706.18 11/16 89.931.29 11/19 42.539.31 LOOKING FOR 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_00034536 CONFIDENTIAL Page 2 of 2 EFTA_00145149 EFTA01280952