EFTA00271878.pdf

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 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 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 08/01 Beginning Balance $9,558.30 Number of Days in Period 31 Checks 1 Withdrawals / Debits $(10.00) Deposits / Credits 08/31 Ending Balance $9,548.30 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 08/12/14 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $12.839.71 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 08/12 10.00 Description SERVICE CHARGE 1 item totaling $10.00 Daily Balance Summary Date Amount 08/12 9,548.30 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271878 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271879