EFTA00271866.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 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 4416 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Commercial Client Services: 1-866-475-0729 Account Summary - 7471853726 02/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 02/28 Ending Balance $17,452.00 52.308.80 $19,760.80 Number of Days in Period 28 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53300 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least 5500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 5500 Business Credit Card Spend? Yes 56.676.44 No No Deposits / Credits Date Amount Description 02/06 1 item totaling $2,308.80 2.308.80 DEPOSIT Daily Balance Summary Date Amount 02/06 19.760.80 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271866 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271867