EFTA00271864.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 4349 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Commercial Client Services: 1-866-475-0729 Account Summary - 7471853726 01/01 Beginning Balance $2,466.04) Number of Days in Period 31 Checks 1 Withdrawals / Debits $(14.00) 1 Deposits / Credits 515.000.00 01/31 Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 01/13/14 SI 1.00 $0.00 $3.00 $14.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its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 $2.471.09 Other Criteria Met? No 5500 Business Credit Card Spend? No Withdrawals / Debits Date 01/13 14.00 SERVICE CHARGE Amount Description 1 item totaling $14.04) Deposits / Credits Date Amount Description 01/23 15.000.00 DEPOSIT 1 item totaling $15,000.00 Daily Balance Summary Date Amount Date 01/13 Amount 2,452.00 01/23 17.452.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271864 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271865