EFTA00271890.pdf

FIFTH THIRD BANK Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 tiCE 0 38.48 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 02/01 Beginning Balance $22,698.30 Number of Days in Period 28 1 Checks 5(200.00) Withdrawals / Debits 1 Deposits / Credits $8.693.60 02/28 Ending Balance $31,191.90 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived fsee below) Service Charge withdrawn on 02/11/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $22.698.30 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid = Bectiunic Image Amount 1002 i 02/04 200.00 s = Substitute Check 1 check totaling $200.00 Deposits / Credits Date Amount Description 02/02 8.693.60 MOBILE CHECK DEPOSIT 1 item totaling $8,693.60 Daily Balance Summary Date Amount Date 02/02 Amount 31,391.90 02/04 31391.90 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271890 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271891