EFTA01280959

FIFTH THIRD BANK (SOUTH HAMA) P.O. BOX 6309W CINCINNATI OH 43263-0900 scio VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 492 Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812315 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 7433812315 08/01 Beginning Balance $6,005.90 Number of Days in Period 31 2 Checks 5(1.905.68) 4 Withdrawals / Debits 5(25.436.11) I Deposits / Credits 525.000.00 08/31 Ending Balance $3,664.11 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 512,370.24 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 5130i 08/I1 = Electron= Image Amount Number 23.18 5131 i = Substitute Check Date Paid 08/24 Amount 1.882.50 2 checks totaling $1,905.68 Withdrawals / Debits Date Amount Description 08/10 73.61 PAYCHEX FIB INVOICE X669.16700000I26 SCIO VERUM CORPORATION 081016 08/10 7,076.69 PAYCHEX TPS 29845 TAXES 67409900000698X SOO VERUM CORPORATION 081016 08/10 16,535.81 PAYCHEX INC. PAYROLL 67408700001913X SCIO VERUM CORPORATION 081016 08/18 1,750.00 NW TRUST COWRIE' 762-80000 081816 4 items totaling $25,436.11 Deposits / Credits Date Amount 08/05 25.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00440726883 Description 1 item totaling $25,000.00 For additional etre rottlrertAtusinessbanking SDNY_GM 00034553 Page 1 of 2 EFTA_00145166 EFTA01280959 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/05 31.005.90 08/11 7.296.61 08/24 3.664.11 08/10 7.319.79 08/18 5.546.61 CONFIDENTIAL SDNY_GM_00034554 Page 2 of 2 EFTA_O0145167 EFTA01280960