EFTA00273574.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUNI CORPORATION 0 Business Banking Support: 457 01/01 Beginning Balance $26.845.34 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(58.312.95) 4 Deposits / Credits $80.143.64 01/31 Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED EEO $18.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 01/13/15 $44.50 9CoBetted balance is the cash balance menus checks drawn on other banks de led in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $52.515.78 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(K) Business Credit Card Spend? No Withdrawals / Debits 5 items totaling $58,312.95 Date Amount Description 01/08 31.271.81 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 010815 01/09 25.192.49 PAYCHEX TPS 28112 T X SCIO VERUM CORPORATION 010915 01/12 54.15 PAYCHEX EIB INVOIC 10 VERUM CORPORATION 011215 01/13 44.50 SERVICE CHARGE 01/30 1.750.00 NW TRUST CONTRIBI Deposits / Credits 4 items totaling $80,143.64 Date Amount Description 01/09 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00373694495 01/13 20.000.00 FUNDS TRANSFER FROM CK: )00000C2323 REF # 00646965496 01/14 4.310.31 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00374043582 01/30 45.833.33 INCOMING WIRE TRANS 013015 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273574  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 01/08 (4.426.47) 01/12 (19.673.11) 01/14 4.592.70 01/09 (19.618.96) 01/13 282.39 01/30 48.676.03 AT FIFTH THIRD. WE ARE COMMITIED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273575