EFTA00273548.pdf

Statement Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: iLatrm FLORIDA) BOX 630900 CINCLNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Commercial Client Services: 424 04/01 Beginning Balance $93,446.57 Number of Days in Period 30 1 Checks $(255.00) 5 Withdrawals / Debits $(53.300.15) 3 Deposits / Credits $26.117.73 04/30 Ending Balance $66,009.15 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 04/10/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 5360.384.46 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Check I check totaling $255.00 • Indicates gap in check sequence I = ECCIIUMC Image s = Substitute Check Number Date Paid Amount 5107 i 04/15 255.00 Withdrawals / Debits 5 items totaling $53,300.15 Date Amount Descri ion 04/09 34.374.12 PAYCHEX INC. PAYRO VERUM CORPORATION 040914 04/10 54.15 PAYCHEX EIB INVOIC VERUM CORPORATION 041014 04/10 I8.844.88 PAYCHEX TPS 27158 CIO VERUM CORPORATION 041014 04/10 26.50 SERVICE CHARGE 04/14 0.50 MOBILE DEPOSIT FEE Deposits / Credits 3 items totaling $26,117.73 Date Amount Description 01/14 5.250.00 MOBILE CHECK DEPOSIT (M/16 20.833.33 INCOMING WIRE TRANS 041614 (M/18 34.40 PAYCHEX TPS 27197 SCIO VERUM CORPORATION 041814 TAXES For additional information and account asclosures, please visit Page I of 2 EFTA00273548  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 04/09 59.072.45 04/14 45.396.42 04/16 65.974.75 04/10 40.146.92 04/15 45.141.42 04/18 66.009.15 Page 2 of 2 EFTA00273549