EPSTEIN
page 4 / 1389 . OCR, unverified
07/31
100.000.00
FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00623857976
For additional COIN?
IlDuEorl
IrtA.Lrntusinessbankino
SDNY_GM_00034497
Page 1 of 2
EFTA_OOI 45 10
EFTA01280931
--- PAGE 2 ---
FIFTH THIRD BANK
Deposits / Credits
Date
Amount
items totaling $378,133.33
Description
07/11
300.00
MOBILE CHECK DEPOSIT
07/11
7,000.00
FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00621360564
07/14
200.000.00
1MS National Hca ACH 101010002364084 SCIO VERUM CORPORATION 071414
07/15
50,000.00
DEPOSIT
07/17
20,833.33
INCOMING WIRE TRANS 071714
07/30
100.000.00
FUNDS TRANSFER FROM CK: XxxxXX2281 REF # 00623810906
Daily Balance Summary
Date
Amount
Date
07/01
49,859.51
07/14
204.04536
07/29
72.541.19
07/09
15,785.39
07/15
254.045.36
07/30
172.541.19
07/10
(3,227.64)
07/17
274.878.69
07/31
72,541.19
07/11
4,045.36
07/21
272.541.19
Amount Date
Amount
CONFIDENTIAL
SDNY_GM_00034498
Page 2 of 2
EFTA_001451I I
EFTA01280932
--- SOURCE: IMAGES__0002__EFTA01280933.txt ---
METADATA_SOURCE: IMAGES0002
METADATA_FILENAME: EFTA01280933.pdf
----------------------------------------
FIFTH THIRD BANK
(SOUTH FLORIDA]
P.D. BOX 630900
CINCINNATI OH 6526343900
SCIO VERUM CORPORATION
HIGH TECH BLVD
THOMASVILLE NC 27360-5560
13041
Overdraft Notice Date:
July 11, 2010
Account Type:
5/3 BUS STANDARD CKG
Account Number:
Relationship Manager:
Helene Tolentino
Phone:
Business Banking Support:
I
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 July 10. 2014 in the amount of $3.227.64. Because of
your relationship with us, we have waived $74.00 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 July 17.
2014 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 July ID. 2014. 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 July 10, 2014:
$15,785.39
Deposits/Credits added to your balance:
+$0.00
Withdrawals/Debits/Pending deducted from your balance:
-$19.013.03
Your ending balance on July 10, 2014:
$(3,227.64)
Overdraft Fees and Returned Items posting next business day:
SO..00
Balance** After Fees and/or Returns:
$(3,227.64)
**This balance includes fees or returned items that will post to your account on the next business day
after the ending balance date of July 10, 2014, 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
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 Er.
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
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EFTA_001451 12
EFTA01280933
--- PAGE 2 ---
FIFTH THIRD BANK
Withdrawals / Debits / Pending
Transaction
Items totaling $19,013.03
Date
Time
Description
Amount
Result
Fee
07/10
PAYCHEX 'fPS 27487 TAXES 55981200012480X SCIO
18.958.88
PAID
Waived
VERUM CORPORATION 071014
07/10
PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM
54.15
PAID
Waived
CORPORATION 071014
Overdraft / Return Item Fee
Tien air bared on she number
ocetwences or the part 12 numMs.
Number of
Fee Aleaatil
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 %milled 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.
Membef FDIC .0 Equal ou. O NI,
Aridi
ty
aKi aNttAt. Thad Bancucr.