EFTA01280979.pdf

Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns sao VERUM CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 552 Account Summary 03/01 Beginning Balance $15,119.06 Number of Days in Penod 31 Checks Withdrawals / Debits 5(58.00) Deposits / Credits 03/31 Ending Balance $15,061.06 Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 515.188.36 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 1 item totaling $58.00 Date Amount Description 03/12 58.00 PAYCHEX EIB INVOICE X75256000025803 SCIO VERUM CORPORATION 031218 Daily Balance Summary Date Amount 03/12 15.061.06 SDNY_GM_00034591 elearlifitrEYENTINA.LoVbusineMbanking Page 1 of 2 For additional EFTA_00145204 EFTA01280979 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034592 CONFIDENTIAL Page 2 of 2 EFTA 00145205 EFTA01280980