EFTA Document EFTA01280937

FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263-0900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 433 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 877-534-2264 Account SUMMary 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debits 5(54.863.65) 5 Deposits / Credits $32.958.63 10/31 Ending Balance $26,204.75 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 10/10/14 $11.00 -$11.00 $26.50 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 $130,229.91 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 5114 i 10/03 I. Electrum Image Amount Number 5.000.00 5115 i = Substitute Check Date Paid 10/20 Amount 1.440.00 2 checks totaling $6,440.00 Withdrawals / Debits Date Amount 10/09 34,074.12 10/10 54.15 10/10 18,958.88 10/10 26.50 10/14 1,750.00 5 items totaling $54,863.65 Description PAYCHEX INC. PAYROLL 57373800000715X SCIO VERUM CORPORATION 100914 PAYCHEX EIB INVOICE X5691500000171W SCIO VERUM CORPORATION 101014 PAYCHEX TPS 27815 TAXES 57378500015002X SCIO VERUM CORPORATION 101014 SERVICE CHARGE NW TRUST COMMIS 762-80000 101414 For additional ' o unt 14471,A.LinVbusinessbankIng SDNY_GM 00034505 Page I of 2 EFTA_001451I8 EFTA01280937 FIFTH THIRD BANK Deposits / Credits Date Amount 5 items totaling $32,958.63 Description 10/09 10,000.00 5/3 MUNE TRANSFER FROM CK: XXXXXX2331 REF # 00363986880 10/14 20,833.34 INCOMING WIRE TRANS 101414 10/16 17.36 MOBIL I. CHECK DEPOSIT 10/21 1.000.00 MOBIL I. CtIECK DEPOSIT 10/21 1.107.93 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date 10/03 49.549.77 10/14 25319.46 10/20 24.096.82 10/09 25.475.65 10/16 25336.82 10/21 26.204.75 10/10 6.436.12 Amount Date Amount APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APR? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING 'MOBILE" TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS AU. THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. DaWEIDENTIAL SDNY_GM_00034506 Page 2 of 2 EFTA_00145119 EFTA01280938