EFTA00273556.pdf

Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUM CORPORATION 0 Business Banking Support: 43.1 07/01 Beginning Balance $51,609.51 Number of Days in Period 31 Checks $(2.337.50) 8 Withdrawals / Debits $(354.861.15) 6 Deposits / Credits $378,133.33 07/31 Ending Balance $72,541.19 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 07/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $109.482.20 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 1 check totaling $2,337.50 • Indicates gap m check ..equence = hleelmmc Image s = Substitute Check Number Date Paid Amount 5111 i 07/21 2.337.50 Withdrawals / Debits 8 items totaling $354,864.15 Date Amount Description 07A/1 1.750.00 NW TRUST CONTRIB 07/09 34.074.12 PAYCHEX INC. PAYR RUM CORPORATION 070914 07/10 54.15 PAYCHEX E1B INVO UM CORPORATION 071014 07/10 18.958.88 PAYCHEX TPS 27487 VERUM CORPORATION 071014 07/11 0.50 MOBILE DEPOSIT FEE 07/11 26.50 SERVICE CHARGE 07/29 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00356375353 07/31 100.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976 For additional information and account asclosures, please visit Page I of 2 EFTA00273556  FIFTH THIRD BANK Deposits / Credits 6 items totaling $378,133.33 Date Amount Description 07/11 300.00 MOBILE CHECK DEPOSIT 07/11 7.000.00 FUNDS TRANSFER FROM CK: XX)000C2331 REF # 00621360564 07/14 200.000.00 TMS National Hca 10 VERUM CORPORATION 071414 Ad 07/15 50.000.00 DEPOSIT 07/17 20,833.33 INCOMING WIRE TRANS 071714 07/30 100,000.00 FUNDS TRANSFER FROM CK: )00000C228I REF # 00623810906 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 49,859.51 07/14 204.045.36 07/29 72.541.19 07/09 15.785.39 07/15 254,045.36 07/30 172.541.19 07/10 (3.227.64) 07/17 274,878.69 07/31 72.541.19 07/11 4,045.36 07/21 272.541.19 Page 2 of 2 EFTA00273557