EFTA00273562.pdf

Statement Period Date: 10/1/2014 - 10/31/2014 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: 411 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits $(54.863.65) 5 Deposits / Credits $32.958.63 10/31 Ending Balance $26,204.75 Analysis Period: 09/01/14 - 09/30/14 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$11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 10/10/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $130229.91 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 Checks 2 checks totaling $6,440.00 • Indicates gap in check sequence I = hlecImmc Image s = SubsMule Check Number Date Paid Amount Number Date Paid Amount 5114 i 10/03 5,000.00 5115 i 10/20 1.440.00 Withdrawals / Debits 5 items totaling $54,863.65 Date Amount Descri ion 10/09 34.074.12 PAYCHEX INC. PAYRO a VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC. VERUM CORPORATION 101014 10/10 18.958.88 PAYCHEX TPS 27815 'CIO VERUM CORPORATION 101014 10/10 26.50 SERVICE CHARGE 10/14 1.750.00 NW TRUST CONTRIB For additional information and account asclosures, please visit Page 1 of 2 EFTA00273562  FIFTH THIRD BANK Deposits / Credits 5 items totaling $32,958.63 Date Amount Description 10/09 10.04/0.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363986880 10/14 20.833.34 INCOMING WIRE TRANS 101414 10/16 17.36 MOBILE CHECK DEPOSIT 10/21 1.000.00 MOBILE CHECK DEPOSIT 10/21 1.107.93 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 10/03 49.549.77 10/14 25.519.46 10/20 24.096.82 10/09 25.475.65 10/16 25.536.82 10/21 26.20435 10/10 6.436.12 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DONT HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00273563