EFTA01280975.pdf

Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA) P.O. DUX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns scio VERUM CORPORATION Phone: 0 27 HIGH TECH BLVD a Business Banking Support: THOMASVILLE NC 27360-5560 491 Account Summary - 10/01 Beginning Balance $19,057.33 Number of Days in Pcnod 31 Chocks 3 Withdrawals / Debits 5(20.530.65) 2 Deposits / Credits $40.014.37 10/31 Ending Balance $38,541.05 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 529345.34 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 $20,530.65 Date Amount Description 10/10 63.65 PAYCHEX EIB INVOICE X72824300018835 SCIO VERUM CORPORATION 101017 10/10 10,000.00 5/3 ONLINE TRANSFER TO CK: )00000C2299 REF * 00495731177 10/17 10,467.00 NW TRUST CONTRIB 762-80000 101717 Deposits / Credits 2 items totaling $40,014.37 Date Amount Description 10/13 40,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF it 00496440527 10/23 14.37 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/10 8.993.68 10/17 38.526.68 10/23 38.541.05 10/13 48.993.68 SDNY_GM 00034581 For additional' IrtAtibusinessbanking Page 1 of 2 ID IE s EFTA_00145194 EFTA01280975 FIFTH THIRD BANK This page int ellti011ally left blank. SDNY_GM_00034582 CaliFIDENTIAL Page 2 oft EFTA_00145195 EFTA01280976