EFTA01280983.pdf

Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD OW FIFTH THIRD BANK Account Number: (SOUTH /AMA), P.O. BOX 6311900 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 12 06/01 Beginning Balance $5,142.97 Number of Days in Period 21 I Checks 5(5.000.00) 7 Withdrawals / Debits 5(4.242.97) 2 Deposits / Credits 54.100.00 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NIISCF.UANEOUS $10.00 Service Charge withdrawn on 06/12/18 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $7.145.94 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 $5,000.00 • Indicates gap in check sequence i = Electronic Image S = Substitute (beck Number Date Paid Amount 5149 i 06/07 5.000.00 Withdrawals / Debits 7 items totaling $4,242.97 Date Amount Description 06/05 3,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF * 00529599120 06/06 900.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00865211844 06/08 37.00 OVERDRAFT FEE 06/I1 58.00 PAYCHEX EIB INVOICE X76570400021488 SCIO VERUM CORPORATION 061118 06/12 37.00 OVERDRAFT FEE 06/12 10.00 SERVICE CHARGE 06/21 200.97 FUNDS TRANSFER DEBIT REF # 00868357676 ACCOUNT CLOSED Deposits / Credits 2 items totaling $4,100.00 Date Amount Description 06/08 3.800.00 FUNDS TRANSFER FROM CK:300000(2323 REF # 00865683311 06/12 300.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00530630020 For additional ' o lint IlDuEs orlirtA.Lmtusinessbanking SDNY_GM_00034597 Page 1 of 2 EFTA_00145210 EFTA01280983  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 06/05 2.142.97 06/08 5.97 06/12 200.97 06/06 1.242.97 06/11 (52.03) 06/21 0.00 06/07 (3.757.03) SDNY_GM_000345911 CaWFIDENTIAL Page 2 of 2 EFTA_0014521 I EFTA01280984