EFTA00271874.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 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 0 399.1 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 06/01 Beginning Balance $19,558.80 Number of Days in Period 30 Checks 1 Withdrawals / Debits $(2.50) 1 Deposits / Credits $2.50 06/30 Ending Balance $19,558.80 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE Service Charge withdrawn on 06/11/14 511.00 -$11.00 $2.50 $2.50 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Yes Total Combined Monthly Average Balance $19,558.80 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 06/I I 1 item totaling $2.50 2.50 SERVICE CHARGE Deposits / Credits Date Amount Description 06120 2.50 SERVICE CHARGE REVERSED 1 item totaling $2.50 Daily Balance Summary Date Amount Date 06/11 Amount 19,556.30 06/20 19.558.80 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271874 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271875