EFTA00271916.pdf

FIFTH THIRD BANK Statement Period Date: 3/1/2016 - 3/31/2016 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 jai 0 351 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 03/01 Beginning Balance $165,099.35 Number of Days in Period 31 I Checks St 200.00) I Withdrawals / Debits St 12.500.00) Deposits / Credits 03/31 Ending Balance $152,399.35 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $165,099.35 No No Check • Indicates gap in check sequence Number Date Paid = hlecuunic Image Amount 1004 i 03/17 200.00 s = Substitute Check 1 check totaling $200.00 Withdrawals / Debits Date 03/18 12,500.00 OUTGOING WIRE TRANS 031816 Amount Description 1 item totaling $12,500.00 Daily Balance Summary Date Amount Date 03/17 Amount 164,899.35 03/18 152.399.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271916 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271917