EFTA00271868.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 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 THOMASVIUE NC 27360-5560 0 4131 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Commercial Client Services: 1-866-475-0729 Account Summary - 7471853726 03/01 Beginning Balance $19,760.80 Number of Days in Period 31 Checks 1 Withdrawals / Debits 5(202.00) Deposits / Credits 03/31 Ending Balance $19,558.80 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3300 across its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? Yes Total Combined Monthly Average Balance $19.283.12 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 03/03 202.00 NC SECRETARY OF FILINGS 4935744 Shocker Holdings. LLC 030314 1 item totaling $202.00 Daily Balance Summary Date Amount 03/03 19.55880 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271868 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271869