EFTA00271904.pdf

FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 311 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 09/01 Beginning Balance $149.669.35 Number of Days in Period 30 Checks 1 Withdrawals / Debits Sc I(U/00.00) Deposits / Credits 09/30 Ending Balance $139,669.35 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived fsee below) Service Charge withdrawn on 09/11/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 5149.669.35 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 09/29 Amount Description 10.000.00 OUTGOING WIRE TRANS 092915 I item totaling $10,000.00 Daily Balance Summary Date Amount 09/29 139.669.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271904 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271905