EFTA Document EFTA01280971

FIFTH THIRD BANK Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ILORIDA) P.O. BOX 630900 CINCINNATI OH 4526341900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 Ix U 477 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary 07/01 Beginning Balance $26,318.87 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(87.368.00) 2 Deposits / Credits S150.072.63 07/31 Ending Balance $89,023.50 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/13/17 S I 1.(X) -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 Cflteria Met? Total Combined Monthly Average Balance Yes 526.352.21 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 Date Amount Descri tion 5 items totaling $87,368.00 07/10 58.00 PAYCHEX EIB INVOICE JO VERUM CORPORATION 07/20 36.000.00 5/3 ONLINE TRANSFER TO CK: REF# 07/24 17,375.69 PAYCHEX TPS =T AXES 0 SCIO VERUM CORPORATION 07/24 23.934.31 PAYCHEX INC. PAYROLL VERUMCORPORATION ■ 07/31 10,000.00 5/3 ONLINE TRANSFER TO CK: REF* Deposits / Credits Date Amount 07/06 72.63 07/20 150,000.00 J & 1 SERVICES PAYMENTS Scio Yen= Corpo Description MOBILE DEPOSIT 2 items totaling $150,072.63 Daily Balance Summary Date Amount Date 07/06 07/10 Amount Date Amount 26.391.50 07/20 26.333.50 07/24 140.333.50 07/31 99.02330 89.02150 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: ID. CALL 1-800-503-2345 OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE. WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. For additional COW r iDellttAt bilSineSSbanking SDNY_GM 00034575 Page 1 of 2 EFTA_00145188 EFTA01280971 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034576 Page 2 of 2 EFTA_00145189 EFTA01280972