EFTA00271876.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2014 - 7/31/2014 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 4004 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 07/01 Beginning Balance $190558.80 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(20.000.50) 2 Deposits / Credits $10.000.00 07/31 Ending Balance $9,558.30 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 07/11/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 519.558.10 Other Criteria Met? 5500 Business Credit Card Spend? No No Withdrawals / Debits Date 07/10 20.000.00 OUTGOING WIRE TRANS 071014 07/10 0.50 MOBILE DEPOSIT FEE Amount Description 2 items totaling $20,000.50 Deposits / Credits Date Amount Description 07/09 07/10 2 items totaling $10,000.00 5,000.00 DEPOSIT 5,000.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date 07/09 Amount 24,558.80 07/10 9.558.30 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271876 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271877