EFTA00271912.pdf

FIFTH THIRD BANK Statement Period Date: 1/1/2016 - 1/31/2016 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 0 348 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 01/01 Beginning Balance I Checks Withdrawals / Debits I Deposits / Credits 01/31 Ending Balance $146,849.35 Sc 1.250.(0) $19.500.00 $165,099.35 Number of Days in Period 31 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 01/13/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $146,849.35 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid = Elechuntc Image Amount 1003 i 01/29 1.250.00 s = Substitute Check 1 check totaling $1,250.00 Deposits / Credits Date Amount Description 01/12 I9.500.0() MOBILE DEPOSIT 1 item totaling $19,500.00 Daily Balance Summary Date Amount Date 01/12 Amount 166.349.35 01/29 165.099.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271912 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271913