EFTA00271898.pdf

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 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 30.1 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 06/01 Beginning Balance $2,202,760.03 Number of Days in Period 30 Checks 2 Withdrawals / Debits $(2.171.636.13) Deposits / Credits $118.545.45 06/30 Ending Balance $149,669.35 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED WIRE' Service Charge withdrawn on 06/10/15 7Charges for incoming and outgoing wucs as well as other woe activity. $11.00 -$11.00 $15.50 $52.50 $68.00 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 S1.004,653.48 Other Criteria Met? $MX) Business Credit Card Spend? No No Withdrawals / Debits Date Amount 06/04 06/10 2.171.568.13 68.00 Ocscripton FUNDS TRANSFER TO SV: XXXXXX0414 REF # 00667761839 SERVICE CHARGE 2 items totaling $2,171,636.13 Deposits / Credits Date Amount 06/05 118.545.45 Description DEPOSIT 1 item totaling $118,545.45 Daily Balance Summary Date Amount Date 06/04 Amount Date Amount 31,191.90 06/05 149.737.35 06/10 149,669.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271898 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271899