EFTA01280961

FIFTH THIRD BANK (SOUTH ROMA) P.O. BOX 630900 CINCONATI OH 43263419W sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 506 Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $8,653.32 Number of Days in Penod 30 2 Checks 5(1.425.36) 3 Withdrawals / Debits 5(23,686.11) 3 Deposits / Credits $41.874.78 11/30 Ending Balance $25,416.63 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/10/16 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $12.710.59 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap In check sequence i = Electronic Image S = Substitute Check Number Date Paid Amount Number Date Paid Amount 5135i 11/16 498.50 5136i 11/15 926.86 2 checks totaling $1,425.36 Withdrawals / Debits 3 items totaling $23,686.11 Date Amount Description 11/09 16.535.81 PAYCHEX INC. PAYROLL 68742200028558X SCIO VERUM CORPORATION 110916 11/10 73.61 PAYCHEX EIB INVOICE X68246500006748 SCIO VERUM CORPORATION 111016 11/10 7,076.69 PAYCHEX TPS 30114 TAXES 68744900015605X SCIO VERUM CORPORATION 111016 Deposits / Credits Date Amount Description 11/07 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00452221732 11/10 24.78 MOBILE DEPOSIT 11/10 11,850.00 MOBILE DEPOSIT ppritA.LibuSineSSbanking For additional or 3 items totaling $41,874.78 SDNY_GM 00034559 Page 1 of 2 EFTA_0O145172 EFTA01280961 FIFTH THIRD BANK Daily Balance Summary Date Amount Date I I/07 II/09 Amount Date Amount 38.653.32 11/10 22.117.51 11/15 26.841.99 11/16 25.915.13 25.416.63 CaliFIDENTIAL SDNY_GM_00034560 Page 2 of 2 EFTA_00145173 EFTA01280962