EFTA Document EFTA01280939

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 457 Relationship Manager Name: Helene Toll:wino Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance $26,845.34 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(58.312.95) 4 Deposits / Credits $80,143.64 01/31 Ending Balance $48,676.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE' $18.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 01/13/15 $44.50 'Collected halance is the cash balance =nu% checks drawn on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon thane funds before the dcM^ited checks are cleared. Standard Monthly Service Charge V. ahed if: Current IttkIt10110111) Over% ien: Your business maintains a total monthly average balance of $3,500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance $52,515.78 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits 5 items totaling $58,312.95 Date Amount Description 01/08 31,271.81 PAYCHEX INC. PAYROLL 58741600014390X 500 VERUM CORPORATION 010815 01/09 25,192.49 PAYCHEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 01/12 54.15 PAYCHEX EIB INVOICE X58322800003707 SCIO VERUM CORPORATION 011215 01/13 44.50 SERVICE CHARGE 01/30 1,750.00 NW TRUST COMMIS 762-80000 013015 Deposits / Credits Date Amount 01/09 10.000.00 01/13 20.000.00 01/14 4.310.31 01/30 45,833.33 4 items totaling $80,143.64 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00373694495 FUNDS TRANSFER FROM CK: /0000012323 REF # 00646465496 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00374043582 INCOMING WIRE TRANS 013015 ant rDENTIA.Lbusinessbanking For additional o SDNY_GM_00034513 Page 1 of 2 EFTA_00145126 EFTA01280939 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 01/08 (4.426.47) 01/12 (19.673.11) 01/14 4.592.70 01/09 (19.618.96) 01/13 282.39 01/30 48.676.03 Amount Date Amount AT FIFTH THIRD, WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COWBUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR AU. OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. CalEIDENTIAL SDNY_GM_00034514 Page 2 of 2 EFTA_00145127 EFTA01280940