EFTA Document EFTA01280973

FIFTH THIRD BANK (SOUTH /LOMA) P.O. PDX 63(19W CINCIMSATI OH 45263419W SCIO VERUM CORPORATION 0 484 Statement Period Date: 8/1/2017 - 8/3I/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns Phone Business Banking Support: Account Summary - 08/01 Beginning Balance $89,023.50 Number of Days in Pcnod 31 Checks 8 Withdrawals / Debits 5(105.653.15) 4 Deposits / Credits 589.882.03 08/31 Ending Balance $73,252.38 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/17 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $59,484.43 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 Date 08/02 08/09 08/10 08/10 08/10 08/10 08/I 08/18 / Debits Amount Description FUNDS TRANSFER TO CX: PAYCHEX INC. PAYROLL PAYCHEX EIB INVOICE. PAYCHEX TPS 30920 TAXES PAYCHEX TPS 30912 TAXES PAYCHEX INC. PAYROLL 5/3 ONLINE TRANSFER TO CK: NW TRUST COMM 8 items totaling $105.653.15 5,000.00 16,395.52 78.15 9,939.48 10.516.98 15,223.02 45,000.00 3.500.00 00803768282 SCIO VERUM CORPORATION CIO VERUM CORPORATION SCIO VERUM CORPORATION ■ sao VERUM CORPORATION CIO VERUM CORPORATIO REF* Deposits / Credits Date Amount 08/09 9.53 08/10 16.395.52 08/15 10.516.98 08/29 62.960.00 4 items totaling $89,882.03 Description MOBILE DEPOSIT PAYCHEX INC. PAYROLL PAYCHEX TPS 30932 TAXES DEPOSIT O VERUM CORPORATION sao VERUM CORPORATION For additional COIN? IlDuEtt tiltA.Lrntusinessbanking SDNY_GM 00034577 Page 1 of 2 EFTA_00145190 EFTA01280973 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 08/02 84.023.50 08/11 3.275.40 08/18 10.292.38 08/09 67.637.51 08/15 I3.792.38 08/29 73.252.38 08/10 48.275.40 Amount Date Amount 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: JD. 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. CONFIDENTIAL SDNY_GM_00034578 Page 2 of 2 EFTA_00145191 EFTA01280974