EFTA Document EFTA01280981

FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH FLORIDA) P.O. MIX 63(000 CINOMATI OH 43263.0900 SCIO VERUM CORPORATION 0 206 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 05/01 Beginning Balance $14,308.06 Number of Days in Pcnod 31 4 Checks 5(6.386.92) 5 Withdrawals / Debits S(11.778.17) 2 Deposits / Credits 59.003.00 05/31 Ending Balance $5,142.97 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/10/18 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 519,059.78 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 4 checks totaling $6,386.92 • Indicates gap in check sequence I= Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 5150 i 05/18 5.000.00 5153 i 05/17 400.00 5154 i 05/29 51521 05/15 738.94 Amount 247.98 Withdrawals / Debits S items totaling $11,778.17 Date Amount Description 05/02 7.500.00 OUTGOING WIRE TRANS 050218 05/07 200.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00858841296 05/08 2,000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00859053125 05/10 78.17 PAYCHEX EIB INVOICE X75844300022723 SCIO VERUM CORPORATION 051018 05/29 2,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF * 00528307007 Deposits / Credits 2 items totaling $9.000.00 Date Amount Description 05/11 05/29 7.0CU.00 2.000.013 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00525893376 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00528309407 For additional e n unt pilltitA.Libusinessbanking SDNY_GM_00034595 Page I of 2 EFFA_00145208 EFTA01280981 FIFTH THIRD BANK Daily Balance Summary Date 05/02 6.808.06 05/10 4.529.89 05/17 10.390.95 05/07 6.608.06 05/11 11.529.89 05/18 5.390.95 05/08 4.608.06 05/15 10.790.95 05/29 5.142.97 Amount Date Amount Date Amount CCakiFIDENTIAL SDNY_GM_00034596 Page 2 of 2 EFTA_00 I 45209 EFTA01280982