EFTA01280977

FIFTH THIRD BANK Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD Ow Account Number: ram (SOUTH ILORIO1) P.D. BOX 630900 CINCINNATI OH 432634900 scio VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 02/01 Beginning Balance $15,295.46 Number of Days in Penod 28 Checks Withdrawals / Debits 5(176.40) Deposits / Credits 02/28 Ending Balance $15,119.06 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/18 Si 1.0D -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 536.644.34 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 02/12 176.40 PAYCHEX EIB INVOICE SOO VERUM CORPORATION 021218 1 item totaling $176.40 Daily Balance Summary Date Amount 02/12 15.119.06 For additional COW TIA.Lmtusinessbanking SDNY_GM_00034589 Page 1 of 2 EFTA_00145202 EFTA01280977 A,. CONFIDENTIAL EFTA,I05203 EFTA01280978