EFTA01280945.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH FLORIWO P.O. BOX 630900 CINOMATI OH 43261.0900 Relationship Manager Name: Helene Tolentino aaaaa Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 417 Account Summary 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks 5(20.031.89) 4 Withdrawals / Debits 5(61.745.11) 4 Deposits / Credits 553.063.45 05/31 Ending Balance $27,549.96 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 574,174.33 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 Check 1 check totaling $20,031.89 • Indicates gap in check sapience i = Electronic Image s = Substitute (beck Number Date Paid Amount 5119 i 05/11 20.031.89 Withdrawals / Debits 4 items totaling $61,745.11 Date Amount Description 05/07 34.475.81 PAYCHEX INC. PAYROLL 60466200002975X SCIO VERUM CORPORATION 050715 05/08 18.557.19 PAYCHEX TPS 28492 TAXES 60463900069653X SCIO VERUM CORPORATION 050815 05/11 59.00 PAYCHEX EIF1 INVOICE X60420200021920 SCIO VERUM CORPORATION 051115 05/11 8,653.11 PAYCHEX TPS 28499 TAXES 60509200338116X SCIO VERUM CORPORATION 051115 Deposits / Credits 4 items totaling $53,063.45 Date Amount Description 05/05 13.08 MOBILE CHECK DEPOSIT 05/07 34,475.81 PAYCHEX INC. PAYROLL 60499300004653X SCIO VERUM CORPORATION 050715 05/08 18,557.19 PAYCHEX TPS 28499 TAXES 60509200014968X SCIO VERUM CORPORATION 050815 05/21 17.37 MOBILE CHECK DEPOSIT For additional ceneriDuEtt7tA.Livbusinessbanking SDNY_GM_00034523 Page 1 of 2 EFTA_00145136 EFTA01280945  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/05 56.276.59 05/08 56.276.59 05/21 27.549.96 05/07 56.276.59 05/11 27.532.59 SDNY_GM_00034524 CONFIDENTIAL Page 2 of 2 EFTA 00145137 EFTA01280946