EFTA00271918.pdf

FIFTH THIRD BANK Statement Period Date: 4/1/2016 -4/302016 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 0 378 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 04/01 Beginning Balance $152,399.35 Number of Days in Period 30 Checks I Withdrawals / Debits $( I 0.00) I Deposits / Credits $7,500.00 04/30 Ending Balance $159,889.35 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 04/12/16 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $159357.41 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 04/12 1 item totaling $10.00 10.00 SERVICE CHARGE Deposits / Credits Date Amount Description 04/06 7.500.00 MOBILE DEPOSIT 1 item totaling S7,500.00 Daily Balance Summary Date Amount Date 04/06 Amount 159,899.35 04/12 159.889.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page I of 2 EFTA00271918 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271919