EFTA Document EFTA01280933

FIFTH THIRD BANK (SOUTH FLORIDA] P.D. BOX 630900 CINCINNATI OH 6526343900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 13041 Overdraft Notice Date: July 11, 2010 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager: Helene Tolentino Phone: Business Banking Support: I Internet Banking: www.53.com Important Notice About Your Fifth Third Account Overdraft Dear SCIO VERUM CORPORATION. One of the most important ways we help our customers manage their money is by providing detailed account information on a timely basis. Please be aware that your account referenced above was overdrawn on July 10. 2014 in the amount of $3.227.64. Because of your relationship with us, we have waived $74.00 in overdraft fees as a courtesy for this overdraft occurrence only. To avoid being charged an 58.00 fee for each day you are overdrawn, you will need to make a deposit no later than July 17. 2014 to bring your account to a positive available balance. We urge you to take action immediately to avoid future overdrafts returned items and fees The following information summarizes your account activity as of July ID. 2014. Please note that the additional pages provide transaction detail, including those items in the Withdrawals/Debits section that contributed to overdraft fees or returned items. Your beginning balance on July 10, 2014: $15,785.39 Deposits/Credits added to your balance: +$0.00 Withdrawals/Debits/Pending deducted from your balance: -$19.013.03 Your ending balance on July 10, 2014: $(3,227.64) Overdraft Fees and Returned Items posting next business day: SO..00 Balance** After Fees and/or Returns: $(3,227.64) **This balance includes fees or returned items that will post to your account on the next business day after the ending balance date of July 10, 2014, as listed above. However, it is possible that additional items may post to your account after this notice was sent. If you have questions or need additional information, please call us at Our Customer Service Professionals are available to assist you Monday through Friday. 7 AM to 10 PM ET: Saturday. 8:30 AM to 5 PM Er. If you have been paying multiple overdraft fees, there may be less expensive alternative products that may be better suited for your needs. Please call or visit your local banking center to discuss other options. You may also learn more about various Account Management Services that Fifth Third Bank has to offer at www.53.com. Sincerely. P. Brian Moore Senior Vice President Mcmt<' FDIC. 10 Equal ou. O NI, Jolt aKc aNtivAt. Thad Knox-I% stinkagoi4499 EFTA_001451 12 EFTA01280933 FIFTH THIRD BANK Withdrawals / Debits / Pending Transaction 2 Items totaling $19,013.03 Date Time Description Amount Result Fee 07/10 PAYCHEX 'fPS 27487 TAXES 55981200012480X SCIO 18.958.88 PAID Waived VERUM CORPORATION 071014 07/10 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM 54.15 PAID Waived CORPORATION 071014 Overdraft / Return Item Fee Tien air bared on she number ocetwences or the part 12 numMs. Number of Fee Aleaatil 1 or more: 537.00 per item Pending - Item was approved for payment but has not posted to your account. Paid - Item was posted to your account but has contributed to your overdraft. Posted - Item was successfully applied to your account. Returned - Item was posted to your account but was returned due to non-sufficient funds. Unverified - Item was presented for posting to your account and will be %milled by the next business day. *Unavailable Funds - Funds from ATM Deposits or non-Fifth Third Check deposits are not available for immediate use. Please refer to your Rules and Regulations brochure for information on Fifth Thirds Funds Availability Policy. Membef FDIC .0 Equal ou. O NI, Aridi ty aKi aNttAt. Thad Bancucr. stintagoi4500 EF1'A_001451 B EFTA01280934