EFTA00271884.pdf

FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 11/01 Beginning Balance $23,948.30 Number of Days in Period 30 1 Checks 5(1.250.00) Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $22,698.30 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/13/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $20.232.17 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap on check sequence Number Date Paid = Bectiunic Image Amount i 11/10 1.250.00 s = Substitute Check I check totaling $1,250.00 Daily Balance Summary Date Amount II/10 22.698.30 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? WOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271884 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271885