FIFTH THIRD BANK sao VERUM CORPORATION 0 546 Account Summary Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS Account Numbe Relationship Manager Name: Cesar Taverns Phone Business Banking Support 03/01 Beginning Balance $10,405.68 Number of Days in Period 31 2 Checks 5(12.158.43) 1 Withdrawals / Debits 5(58.00) 2 Deposits / Credits 5155.000.00 03/31 Ending Balance $153,189.25 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 S10.458.07 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 Checks • In.:beaus gap in check sequence I= Electrum Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount 5139 i 03/29 12.00843 5140i 03/22 150.00 2 checks totaling $12,158.43 Withdrawals / Debits I item totaling $58.00 Date Amount Description 03/10 58.00 PAYCHEX EIB INVOICE X70347800027080 SCIO VERUM CORPORATION 031017 Deposits / Credits 2 items totaling $155,000.00 Date Amount Description 03/03 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00466477116 03/28 150.000.00 181 SERVICES PAYMENTS 130711333231017 Scio Vcnnu Corpo 032817 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15.405.68 03/22 15.197.68 03/29 153.189.25 03/10 15.347.68 03/28 165.197.68 For additional/NftrDuENTIAL"b"mnsbank'ng SDNY_GM 00034567 Page 1 of 2 EFTA_00145180 EFTA01280967