EFTA00271914.pdf

FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 630901) CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 3.11 Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 02/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 02/29 Ending Balance $165,099.35 $165,099.35 Number of Days in Period 29 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 02/10/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 $158.909.69 Other Criteria Met? $500 Business Credit Card Spend? No No For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271914 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271915