EFTA Document EFTA01280985

FIFTH THIRD BANK (SOUTH FLORIDA) P.D. BOX 63091:0 CINCINNATI OH 45263.0900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 9409 Overdraft Notice Date: January 12, 2015 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager: Helene Tolent no Phone: Business Banking Support: 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 January 9, 2015 in the amount of 519.618.96. Because of your relationship with us. we have waived $37.00 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 January 15. 2015 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 January 9. 2015. 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 January 9, 2015: $(4,426.47) Deposits/Credits added to your balance: +SI 0,000.00 Withdrawals/Debits/Pending deducted from your balance: 425 192.49 Your ending balance on January 9, 2015: $(19,618.96) Overdraft Fees and Returned Items posting next business day: $0.00 Balance** After Fees and/or Returns: $(19,618.96) **This balance includes fees or returned items that will post to your account on the next business day after the ending balance date of January 9, 2015. 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 1-877-534-2264. 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 ET. 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 M<nit<r mK S l'quat ou, Miry ara tsttivAtfth Thud Knox" stffNisgoi4601 EFTA_00145214 EFTA01280985 FIFTH THIRD BANK Deposits / Credits 1 item totaling $10,000.00 Date Description 01/09 5/3 ONLINE TRANSFER FROM CK: XXXXXX233I REF # 00373694495 Withdrawals / Debits / Pending Transaction Date Time Description 01/09 PAYCIIEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 Amount Result 10.000.00 POSTED 1 item totaling $25,192.49 Amount Result 25.192.49 PAID Overdraft / Return Item Fee Fee Waived Ten' ore bared on she number of oretwences in she pan 12 numMs. Number of Occurrences Fee Amount I 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 verified 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. Matti TOW S dyad, a. O Nh d drid[Dal dNTIAtith Thad Bana, i, sgtiotql034602 EFTA_00145215 EFTA01280986