EFTA00271900.pdf

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 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 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 07/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 07/31 Ending Balance $149,669.35 $149,669.35 Number of Days in Period 31 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/10/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $351,040.50 Other Criteria Met? $500 Business Credit Card Spend? No No For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271900 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271901