EFTA Document EFTA01280935

FIFTH THIRD BANK Statement Period Date: 9/1/2014 - 9/30/20I4 Account Type: 5/3 Bus Standard Account Number: (SOUTH FLORIWO P.O. BOX 630900 CINCINNATI OH 432634903 0 425 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks 5(360.00) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25.833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 09/11/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? Total Combined Monthly Average Balance Yes 5103.300.74 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check NCLIDCDCC Number Date Paid = Electronic Image Amount 51131 09/29 360.00 = Substitute Check 1 check totaling $360.00 Withdrawals / Debits Date Amount 09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18.958.88 PAYCHEX TI'S 27704 TAXES 56905400003260X SCIO VERUM CORPORATION 091014 09/I1 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST COWRIE' 762-80000 091614 09/16 1,750.00 NW TRUST COMMIS 762-80000 091614 Description 6 Items totaling 556,61165 Deposits / Credits Date Amount 09/17 09/22 20233.34 5.000.00 Description INCOMING WIRE TRANS 091714 VICE PULSE I.LC PAYABLES SCIOVER1 092214 2 items totaling $25,833.34 For additional CON? IrtA.LbuSinenbanking SDNY_GM_00034503 Page I of 2 EFTA_00145116 EFTA01280935 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/09 51.615.96 09/16 29.076.43 09/22 54.909.77 09/10 32402.93 09/17 49.909.77 09/29 54.549.77 09/I I 32.576.43 Amount Date Amount CONFIDENTIAL SDNY_GM_00034504 Page 2 of 2 EFTA_00I45I17 EFTA01280936