EFTA01280963.pdf

Statement Period Date: 1/1/2017 - 1/3I/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: KMIEC ' ) INCOlteal OH 43263-09C0 Relationship Manager Name: Cesar Taverns SCIO VERUM CORPORATION Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 493 01/01 Beginning Balance $23,648.02 Number of Days in Penod 31 Checks 3 Withdrawals / Debits 5(13.113.61) I Deposits / Credits $34.27 01/31 Ending Balance $10,568.68 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 546.556.18 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 3 items totaling $13,113.61 Date Amount Description 01/05 5.000.00 5/3 ONLINE TRANSFER TO CK: YvvvvX2299 REF * 01/10 113.61 PAYCHEX F.IB INVOICE. SCIO VERUM CORPORATION 011017 01/17 8.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # Deposits / Credits 1 item totaling $34.27 Date Amount Description 01/12 34.27 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 01/05 18.648.02 01/12 18.568.68 01/17 10.568.6X 01/10 18.534.41 For additional 01 niousvtleA.Lbusinessbanking SDNY_GM 00034563 Page 1 of 2 EFTA_00145176 EFTA01280963 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00034564 CalFIDENTIAL Page 2 of 2 EFTA_00145177 EFTA01280964