EFTA01280969.pdf

Statement Period Date: 6/1/2017 - 6/30/20I7 Account Type: 5/3 BUS STANDARD CICG FIFTH THIRD BANK Account Number: (SOUTH /AMA) P.O. BOX 63(19W CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns scio VERUM CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 529 Account Summary - 06/01 Beginning Balance $26,407.52 Number of Days in Pcnod 30 I Checks $(25.00) Withdrawals / Debits $(63.65) Deposits / Credits 06/30 Ending Balance $26.31.8.87 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge SI 1.011 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 534.869.76 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 I check totaling 525.00 • Indicates gap in check sequence i= Electrum Image s = Substitute Check Number Date Paid Amount 5143 i 06/13 25.00 Withdrawals / Debits I item totaling $63.65 Date Amount Description 06/12 63.65 PAYCHEX EIB INVOICE X71232100005770 SCIO VERUM CORPORATION 061217 Daily Balance Summary Date Amount Date Amount 06/12 26.343.87 06/13 26.318.87 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY S5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-IMM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM SDNY_GM 00034573 For additional o ant riDuENTIA.Lbusinessbanking Page 1 of 2 EFTA_00145186 EFTA01280969 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00034574 aakiFIDENTIAL Page 2 of 2 EFTA_00 I 45 I 87 EFTA01280970