EFTA01280971.pdf

Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ILORIDA) P.O. BOX 630900 CINCINNATI OH 4526341900 Ix Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION Phone: U 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 477 Account Summary 07/01 Beginning Balance $26,318.87 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(87.368.00) 2 Deposits / Credits S150.072.63 07/31 Ending Balance $89,023.50 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge S I 1.(X) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cflteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 526.352.21 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 $87,368.00 Date Amount Descri tion 07/10 58.00 PAYCHEX EIB INVOICE JO VERUM CORPORATION 07/20 36.000.00 5/3 ONLINE TRANSFER TO CK: REF# 07/24 17,375.69 PAYCHEX TPS =T AXES SCIO VERUM CORPORATION 07/24 23.934.31 PAYCHEX INC. PAYROLL 0 VERUMCORPORATION ■ 07/31 10,000.00 5/3 ONLINE TRANSFER TO CK: REF* Deposits / Credits 2 items totaling $150,072.63 Date Amount Description 07/06 72.63 MOBILE DEPOSIT 07/20 150,000.00 J & 1 SERVICES PAYMENTS Scio Yen= Corpo Daily Balance Summary Date Amount Date Amount Date Amount 07/06 26.391.50 07/20 140.333.50 07/31 89.02150 07/10 26.333.50 07/24 99.02330 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: ID. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE. WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. SDNY_GM 00034575 For additional Page 1 of 2 COW r iDellttAt bilSineSSbanking EFTA_00145188 EFTA01280971 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034576 CONFIDENTIAL Page 2 of 2 EFTA_00145189 EFTA01280972