EFTA00271906.pdf

FIFTI4 THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 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 0 319 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 10/01 Beginning Balance $139,669.35 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(10.010.00) 1 Deposits / Credits $17.200.00 10/31 Ending Balance $146,859.35 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 10/13/15 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $149,002.68 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 10/08 10/13 2 items totaling $10,010.00 10.000.00 10.00 OUTGOING WIRE TRANS 100815 SERVICE CHARGE Deposits / Credits Date Amount Description 10/09 17.200.00 MOBILE DEPOSIT 1 item totaling $17,200.00 Daily Balance Summary Date Amount Date Amount Date Amount 10/08 129.669.35 10/09 146.869.35 10/13 146.85935 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271906 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271907