EFTA00271860.pdf

FIFTH THIRD BANK Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 4402 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Commercial Client Services: 1-866-475-0729 Account Summary - 7471853726 11/01 Beginning Balance $2,512.00 Number of Days in Period 30 Checks I Withdrawals / Debits $(32.00) Deposits / Credits 11/30 Ending Balance $2,480.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 NEGATIVE COLLECTED PEES $18.00 Service Charge withdrawn on 11/13/13 $32.00 kollected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon thove hinds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? No Total Combined Monthly Average Balance $2,275.69 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 11/13 32.00 SERVICE CHARGE 1 item totaling $32.00 Daily Balance Summary Date Amount 11/13 2,480.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271860 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271861