EFTA Document EFTA01280949

FIFTH THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Account Number: BFBrBa (SOUTH FLORIDA/ P.O. BOX 63(000 CINCINNATI OH 452634000 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 444 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $30,170.73 Number of Days in Period 31 Checks 5(108.00) 4 Withdrawals / Debits 5(38,899.67) 3 Deposits / Credits 5162,500.81 10/31 Ending Balance $153,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/13/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes 8237.660.20 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence i = nectrunic Image x = Substitute (beck Number Date Paid Amount 5124 i 10/06 108.00 1 check totaling $108.00 Withdrawals / Debits 4 items totaling $38,899.67 Date Amount Description 10/08 26.006.81 PAYCHEX INC. PAYROLL 62847800032817X SCIO VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 TAXES 62849100015285X SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE X62889800019325 SCIO VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE X62457600015221 SCIO VERUM CORPORATION 101315 Deposits / Credits 3 items totaling $162,500.81 Date Amount Description 10/06 112.500.00 DEPOSIT 10/06 50,000.00 5/3 ONLINE TRANSFER FROM CIC: XXXXXX2331 REF # 00404118426 10/08 0.81 MOBILE DEPOSIT For additional y fi tIVENTIALmibusinessbank'ng SDNY_GM 00034533 Page 1 of 2 EFTA_00145146 EFTA01280949 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 10/06 10/08 Amount Date Amount 192.56233 10/09 166.556.73 153.733.54 10/13 153.66327 CONFIDENTIAL SDNY_GM_00034534 Page 2 of 2 EFTA_00145147 EFTA01280950