3
Shared Docs
3
Same-Page
3 / 3
Mentions
FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263-0900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 433 Relationship Manager Name: H
074.12 10/10 54.15 10/10 18,958.88 10/10 26.50 10/14 1,750.00 5 items totaling $54,863.65 Description PAYCHEX INC. PAYROLL 57373800000715X SCIO VERUM CORPORATION 100914 PAYCHEX EIB INVOICE X5691500000171W SCIO VERUM CORPORATION 101014 PAYCHEX TPS 27815 TAXES 57378500015002X SCIO VERUM CORPORATION 101014 SER
FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 457 Relationship Manager Name:
ption 01/08 31,271.81 PAYCHEX INC. PAYROLL 58741600014390X 500 VERUM CORPORATION 010815 01/09 25,192.49 PAYCHEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 01/12 54.15 PAYCHEX EIB INVOICE X58322800003707 SCIO VERUM CORPORATION 011215 01/13 44.50 SERVICE CHARGE 01/30 1,750.00 NW TRUST COMM
FIFTH THIRD BANK Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: - (SOUTH FLORIDA) P.O. BOX 630900 CINOPPLATI OH 45263AWOO SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 474 Relationship Manager Name: C
nt Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: - (SOUTH FLORIDA) P.O. BOX 630900 CINOPPLATI OH 45263AWOO SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 474 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Acco
Entities connected to both South Florida and SCIO VERUM CORPORATION

FIFTH THIRD BANK
ORGANIZATIONHelene Tolentino
PERSONStandard Monthly Service
ORGANIZATIONCommercial Client Services
ORGANIZATIONPAYCHEX
ORGANIZATIONTotal
ORGANIZATIONPAYCHEX INC.
ORGANIZATION