EFTA Document EFTA01280975

FIFTH THIRD BANK Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: a (SOUTH ROMA) P.O. DUX 6311900 CINCINNATI OH 4526341900 scio VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 491 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 10/01 Beginning Balance $19,057.33 Number of Days in Pcnod 31 Chocks 3 Withdrawals / Debits 5(20.530.65) 2 Deposits / Credits $40.014.37 10/31 Ending Balance $38,541.05 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/12/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 529345.34 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 10/10 63.65 10/10 10,000.00 10/17 10,467.00 3 items totaling $20,530.65 PAYCHEX EIB INVOICE X72824300018835 SCIO VERUM CORPORATION 101017 5/3 ONLINE TRANSFER TO CK: )00000C2299 REF * 00495731177 NW TRUST CONTRIB 762-80000 101717 Deposits / Credits Date 10/13 40,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF it 00496440527 10/23 14.37 MOBILE DEPOSIT Amount Description 2 items totaling $40,014.37 Daily Balance Summary Date Amount Date 10/10 10/13 Amount Date Amount 8.993.68 10/17 48.993.68 38.526.68 10/23 38.541.05 For additional' ID IE s IrtAtibusinessbanking SDNY_GM 00034581 Page 1 of 2 EFTA_00145194 EFTA01280975 FIFTH THIRD BANK This page int ellti011ally left blank. CaliFIDENTIAL SDNY_GM_00034582 Page 2 oft EFTA_00145195 EFTA01280976