EFTA00273582.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0900 Relationship Manager Name: Helene Tolentino Phone: SCIO VERUNI CORPORATION 0 Business Banking Support: 417 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks $(20,031.89) 4 Withdrawals / Debits $(61.745.11) 4 Deposits / Credits $53.063.45 05/31 Ending Balance $27,549.96 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 31500 across its business checking. savings, Total Combined Monthly Average Balance 374.174.33 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 I check totaling $20,031.89 • Indicates gap in check sequence I = Eectluntc Image s = Substitute Check Number Date Paid Amount 5119 i 05/11 20,031.89 Withdrawals / Debits 4 items totaling $61,745.11 Date Amount Description 05/07 34.475.81 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 050715 05/08 18.557.19 PAYCHEX TPS 28492 T SCIO VERUM CORPORATION 050815 05/I1 59.00 PAYCHEX BB INVOICE VERUM CORPORATION 051115 05/I1 8,653.11 PAYCHEX TPS 28499 T SCIO VERUM CORPORATION 051115 Deposits / Credits 4 items totaling $53,063.45 Date Amount Description 05/05 13.08 MOBILE CHECK DEPOSIT 05/07 34.475.81 PAYCHEX INC. PAYROLL VERUM CORPORATION 050715 05/08 18.557.19 PAYCHEX TPS 28499 TA CIO VERUM CORPORATION 050815 05/21 17.37 MOBILE CHECK DEPOSIT For additional information and account asclosures, please visit Page I of 2 EFTA00273582  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 05/05 56,276.59 05/08 56.276.59 05/21 27,549.96 05/07 56,276.59 05/11 27.532.59 Page 2 of 2 EFTA00273583