EFTA00271920.pdf

FIFTI4 THIRD BANK Statement Period Date: 5/1/2016 - 5/31/2016 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 0 357 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 05/01 Beginning Balance $159,889.35 Number of Days in Period 31 Checks 1 Withdrawals / Debits $(150.00).00) Deposits / Credits 05/31 Ending Balance $9,889.35 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived fsee below) Service Charge withdrawn on 05/11/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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 5158.600.04 Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 05/23 150.000.00 OUTGOING WIRE TRANS 052316 Amount Description 1 item totaling $150,000.00 Daily Balance Summary Date Amount 05/23 9,889.35 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271920 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271921